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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$534M
AUM Growth
+$42.8M
Cap. Flow
-$3.71M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.97%
Holding
415
New
30
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$272K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$739K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$531K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.04%
2 Technology 3.78%
3 Healthcare 2.07%
4 Industrials 1.48%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$187B
$382K 0.07%
1,415
– –
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$380K 0.07%
6,940
+990
+17% +$51.7K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$375K 0.07%
2,282
-16
-0.7% -$2.54K
HEEM icon
104
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$366K 0.07%
8,173
– –
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$362K 0.07%
36,924
– –
COST icon
106
Costco
COST
$420B
$354K 0.07%
378
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$344K 0.06%
287
– –
FRME icon
108
First Merchants
FRME
$2.63B
$337K 0.06%
7,707
– –
CHAT icon
109
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$314K 0.06%
+3,179
New +$272K
IDXX icon
110
Idexx Laboratories
IDXX
$43.6B
$308K 0.06%
585
-26
-4% -$14.6K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$307K 0.06%
5,326
+1
+0% +$53
OXY icon
112
Occidental Petroleum
OXY
$59.1B
$304K 0.06%
6,249
– –
GS icon
113
Goldman Sachs
GS
$304B
$303K 0.06%
300
– –
AEP icon
114
American Electric Power
AEP
$66.9B
$289K 0.05%
2,109
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$283K 0.05%
2,368
– –
ALC icon
116
Alcon
ALC
$34.6B
$283K 0.05%
4,213
– –
WMT icon
117
Walmart Inc
WMT
$819B
$282K 0.05%
2,490
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80B
$270K 0.05%
2,595
+3
+0.1% +$309
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$261K 0.05%
1,646
+147
+10% +$21.9K
LRCX icon
120
Lam Research
LRCX
$392B
$238K 0.04%
550
– –
XEL icon
121
Xcel Energy
XEL
$48.1B
$233K 0.04%
2,905
– –
DHR icon
122
Danaher
DHR
$152B
$223K 0.04%
1,169
-363
-24% -$65.9K
WWD icon
123
Woodward
WWD
$20.3B
$221K 0.04%
519
– –
ODFL icon
124
Old Dominion Freight Line
ODFL
$41.3B
$217K 0.04%
1,000
– –
PM icon
125
Philip Morris
PM
$299B
$211K 0.04%
1,169
+4
+0.3% +$694
3 4
5
6 7

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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cranbrook Wealth Management held 415 positions worth $534M, up 8.7% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2026 filing shows 30 new, 45 increased, 81 reduced and 9 closed positions. Its largest new stake was Roundhill Generative AI & Technology ETF: 3,179 shares worth $314K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2026 buy was Roundhill Generative AI & Technology ETF: 3,179 shares worth $314K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $947K increase.
  • Cranbrook Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $739K.
  • Cranbrook Wealth Management fully exited Hologic in Q2 2026, selling an estimated $367K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $534M portfolio in Q2 2026.
  • Cranbrook Wealth Management opened 30 new positions and closed 9 in Q2 2026.
  • Cranbrook Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $534M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.