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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
+1.16%
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
$507M
AUM Growth
+$8.95M
Cap. Flow
+$4.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.49%
Holding
410
New
17
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$848K
2
GLD icon
SPDR Gold Trust
GLD
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$639K 0.13%
11,686
-1,802
-13% -$98K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$601K 0.12%
8,177
-98
-1% -$7.13K
RODM icon
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$596K 0.12%
16,132
-1,375
-8% -$49.7K
CSCO icon
79
Cisco
CSCO
$443B
$562K 0.11%
7,294
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.11%
1,103
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$542K 0.11%
1,677
-4
-0.2% -$1.3K
SO icon
82
Southern Company
SO
$108B
$539K 0.11%
6,186
-323
-5% -$29.5K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$520K 0.1%
12,572
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$475K 0.09%
1,517
– –
MRK icon
85
Merck
MRK
$322B
$471K 0.09%
4,475
+464
+12% +$43.6K
NOC icon
86
Northrop Grumman
NOC
$76B
$464K 0.09%
813
– –
PEP icon
87
PepsiCo
PEP
$196B
$458K 0.09%
3,193
– –
HD icon
88
Home Depot
HD
$337B
$452K 0.09%
1,315
+101
+8% +$37K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$437K 0.09%
14,934
+599
+4% +$17.5K
MCD icon
90
McDonald's
MCD
$193B
$432K 0.09%
1,415
-133
-9% -$40.7K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$419K 0.08%
2,970
– –
IDXX icon
92
Idexx Laboratories
IDXX
$44.9B
$413K 0.08%
611
+240
+65% +$163K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$411K 0.08%
1,225
-3
-0.2% -$998
VAW icon
94
Vanguard Materials ETF
VAW
$3.01B
$389K 0.08%
1,874
-173
-8% -$34.9K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$385K 0.08%
8,483
-505
-6% -$22.3K
DHR icon
96
Danaher
DHR
$138B
$382K 0.08%
1,668
+402
+32% +$88.4K
XOM icon
97
ExxonMobil
XOM
$650B
$380K 0.07%
3,157
-160
-5% -$18.6K
DTM icon
98
DT Midstream
DTM
$13.9B
$372K 0.07%
3,107
– –
HOLX
99
DELISTED
Hologic
HOLX
$361K 0.07%
4,851
+1,083
+29% +$79.1K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$352K 0.07%
36,924
– –
2 3
4
5 6

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FSA
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BPIA
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
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RF
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LI
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Cranbrook Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cranbrook Wealth Management held 410 positions worth $507M, up 1.8% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management's Q4 2025 filing shows 17 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Woodward: 519 shares worth $157K. The largest sale was iShares Gold Trust, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q4 2025 buy was Woodward: 519 shares worth $157K.
  • Cranbrook Wealth Management added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.61M increase.
  • Cranbrook Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $848K.
  • Cranbrook Wealth Management fully exited United States Brent Oil Fund in Q4 2025, selling an estimated $45.2K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2025.
  • Cranbrook Wealth Management opened 17 new positions and closed 7 in Q4 2025.
  • Cranbrook Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $507M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.