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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
T icon
101
AT&T
T
$159B
$303K 0.06%
10,718
+5,378
+101% +$153K
ORCL icon
102
Oracle
ORCL
$374B
$297K 0.06%
1,055
– –
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$295K 0.06%
6,249
-88
-1% -$3.98K
FRME icon
104
First Merchants
FRME
$2.68B
$291K 0.06%
7,707
-3,744
-33% -$149K
TSLA icon
105
Tesla
TSLA
$1.23T
$279K 0.06%
627
+200
+47% +$69.4K
MRVL icon
106
Marvell Technology
MRVL
$168B
$276K 0.06%
3,281
– –
HEEM icon
107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$275K 0.06%
8,173
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$270K 0.05%
354
+107
+43% +$79.6K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$258K 0.05%
5,560
+165
+3% +$7.4K
WMT icon
110
Walmart Inc
WMT
$885B
$257K 0.05%
2,489
-86
-3% -$8.56K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$255K 0.05%
5,864
– –
HOLX
112
DELISTED
Hologic
HOLX
$254K 0.05%
3,768
– –
COIN icon
113
Coinbase
COIN
$38.6B
$253K 0.05%
750
-142
-16% -$48.1K
DHR icon
114
Danaher
DHR
$137B
$251K 0.05%
1,266
-576
-31% -$115K
MO icon
115
Altria Group
MO
$114B
$247K 0.05%
3,738
+2,291
+158% +$145K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$242K 0.05%
2,589
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$242K 0.05%
1,736
-8,618
-83% -$1.17M
GS icon
118
Goldman Sachs
GS
$300B
$239K 0.05%
300
-17
-5% -$12.6K
AEP icon
119
American Electric Power
AEP
$69.6B
$237K 0.05%
2,109
– –
IDXX icon
120
Idexx Laboratories
IDXX
$44.1B
$237K 0.05%
371
– –
XEL icon
121
Xcel Energy
XEL
$48.8B
$234K 0.05%
2,905
– –
CRDO icon
122
Credo Technology Group
CRDO
$38.6B
$234K 0.05%
1,609
– –
INTC icon
123
Intel
INTC
$455B
$227K 0.05%
6,770
-100
-1% -$2.42K
PAYX icon
124
Paychex
PAYX
$41.6B
$223K 0.04%
1,759
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$221K 0.04%
2,368
-144
-6% -$12.6K
3 4
5
6 7

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NYLIC
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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
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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.