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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$498M
AUM Growth
+$29.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.54%
Holding
422
New
22
Increased
66
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
3
IAU icon
iShares Gold Trust
IAU
+$951K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$641K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$558K 0.11%
2,726
-769
-22% -$140K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.11%
1,103
+73
+7% +$35.4K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$538K 0.11%
1,681
-7
-0.4% -$2.11K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$506K 0.1%
1,044
– –
STE icon
80
Steris
STE
$22.3B
$502K 0.1%
2,028
– –
CSCO icon
81
Cisco
CSCO
$457B
$499K 0.1%
7,294
– –
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$498K 0.1%
12,572
– –
NOC icon
83
Northrop Grumman
NOC
$77.1B
$495K 0.1%
813
-58
-7% -$32.9K
HD icon
84
Home Depot
HD
$331B
$492K 0.1%
1,214
-27
-2% -$10.6K
MCD icon
85
McDonald's
MCD
$192B
$470K 0.09%
1,548
+400
+35% +$122K
PEP icon
86
PepsiCo
PEP
$190B
$448K 0.09%
3,193
-53
-2% -$7.57K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$420K 0.08%
14,335
+3,138
+28% +$91.7K
VAW icon
88
Vanguard Materials ETF
VAW
$2.95B
$419K 0.08%
2,047
+1
+0% +$203
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$415K 0.08%
2,970
-37
-1% -$5.06K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$403K 0.08%
1,228
+362
+42% +$114K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$403K 0.08%
8,988
-562
-6% -$25.4K
PM icon
92
Philip Morris
PM
$297B
$388K 0.08%
2,391
+1,377
+136% +$232K
COST icon
93
Costco
COST
$422B
$377K 0.08%
407
+275
+208% +$264K
XOM icon
94
ExxonMobil
XOM
$644B
$374K 0.08%
3,317
+639
+24% +$71K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$369K 0.07%
1,517
-109
-7% -$22.8K
DTM icon
96
DT Midstream
DTM
$14.1B
$351K 0.07%
3,107
– –
MRK icon
97
Merck
MRK
$322B
$337K 0.07%
4,011
+478
+14% +$39.4K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$336K 0.07%
36,924
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$325K 0.07%
2,228
-97
-4% -$13.6K
ALC icon
100
Alcon
ALC
$33.6B
$319K 0.06%
4,280
-88
-2% -$7.34K
2 3
4
5 6

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cranbrook Wealth Management held 422 positions worth $498M, up 6.3% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q3 2025 filing shows 22 new, 66 increased, 100 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 89,188 shares worth $5.8M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q3 2025 buy was iShares Bitcoin Trust: 89,188 shares worth $5.8M.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $3.64M increase.
  • Cranbrook Wealth Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.76M.
  • Cranbrook Wealth Management fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $86.7K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $498M portfolio in Q3 2025.
  • Cranbrook Wealth Management opened 22 new positions and closed 29 in Q3 2025.
  • Cranbrook Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $498M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.