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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
+7.55%
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
$469M
AUM Growth
+$38.2M
Cap. Flow
+$7.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
3
VTV icon
Vanguard Value ETF
VTV
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$607K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$280K 0.06%
3,533
-21
-0.6% -$1.67K
OXY icon
102
Occidental Petroleum
OXY
$54.6B
$266K 0.06%
6,337
+24
+0.4% +$1K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$655B
$263K 0.06%
866
+5
+0.6% +$1.41K
PAYX icon
104
Paychex
PAYX
$41.1B
$256K 0.05%
1,759
– –
MRVL icon
105
Marvell Technology
MRVL
$170B
$254K 0.05%
3,281
– –
WMT icon
106
Walmart Inc
WMT
$889B
$252K 0.05%
2,575
+87
+3% +$8.29K
HEEM icon
107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$246K 0.05%
+8,173
New +$231K
HOLX
108
DELISTED
Hologic
HOLX
$246K 0.05%
3,768
– –
ED icon
109
Consolidated Edison
ED
$41.1B
$236K 0.05%
2,347
+1,062
+83% +$112K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
$231K 0.05%
2,589
-109
-4% -$9.31K
ORCL icon
111
Oracle
ORCL
$345B
$231K 0.05%
1,055
– –
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$230K 0.05%
5,395
+629
+13% +$25.4K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$230K 0.05%
5,864
– –
GS icon
114
Goldman Sachs
GS
$309B
$224K 0.05%
317
+12
+4% +$6.95K
AEP icon
115
American Electric Power
AEP
$72.7B
$219K 0.05%
2,109
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.8B
$217K 0.05%
2,440
-38
-2% -$3.35K
VGT icon
117
Vanguard Information Technology ETF
VGT
$138B
$208K 0.04%
2,512
– –
IDXX icon
118
Idexx Laboratories
IDXX
$43.9B
$199K 0.04%
371
– –
XEL icon
119
Xcel Energy
XEL
$50.4B
$198K 0.04%
2,905
-45
-2% -$3.12K
LLY icon
120
Eli Lilly
LLY
$1.07T
$193K 0.04%
247
+17
+7% +$13.2K
YUM icon
121
Yum! Brands
YUM
$40.7B
$188K 0.04%
1,272
+3
+0.2% +$438
PM icon
122
Philip Morris
PM
$305B
$185K 0.04%
1,014
+62
+7% +$10.6K
F icon
123
Ford
F
$58.5B
$183K 0.04%
16,901
-361
-2% -$3.68K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$170K 0.04%
1,281
– –
ODFL icon
125
Old Dominion Freight Line
ODFL
$47.2B
$167K 0.04%
1,030
– –
3 4
5
6 7

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cranbrook Wealth Management held 453 positions worth $469M, up 8.9% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2025 filing shows 28 new, 85 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares National Muni Bond ETF: 14,819 shares worth $1.55M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 14,819 shares worth $1.55M.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.93M increase.
  • Cranbrook Wealth Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $811K.
  • Cranbrook Wealth Management fully exited Unum in Q2 2025, selling an estimated $88.1K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $469M portfolio in Q2 2025.
  • Cranbrook Wealth Management opened 28 new positions and closed 53 in Q2 2025.
  • Cranbrook Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $469M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.