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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
COST icon
101
Costco
COST
$432B
$351K 0.07%
407
– –
ALC icon
102
Alcon
ALC
$34B
$337K 0.07%
4,280
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$331K 0.07%
2,228
– –
LLY icon
104
Eli Lilly
LLY
$1.08T
$308K 0.06%
287
-67
-19% -$64.1K
FRME icon
105
First Merchants
FRME
$2.69B
$289K 0.06%
7,707
– –
HEEM icon
106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$284K 0.06%
8,173
– –
TSLA icon
107
Tesla
TSLA
$1.18T
$282K 0.06%
627
– –
MRVL icon
108
Marvell Technology
MRVL
$147B
$279K 0.06%
3,281
– –
WMT icon
109
Walmart Inc
WMT
$909B
$277K 0.05%
2,489
– –
GS icon
110
Goldman Sachs
GS
$289B
$264K 0.05%
300
– –
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$263K 0.05%
5,950
+86
+1% +$3.79K
OXY icon
112
Occidental Petroleum
OXY
$55.7B
$257K 0.05%
6,249
– –
INTC icon
113
Intel
INTC
$413B
$250K 0.05%
6,770
– –
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$249K 0.05%
5,321
-239
-4% -$11.1K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$249K 0.05%
2,592
+3
+0.1% +$285
AEP icon
116
American Electric Power
AEP
$70.4B
$243K 0.05%
2,109
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$234K 0.05%
1,512
-224
-13% -$33.5K
CRDO icon
118
Credo Technology Group
CRDO
$33.1B
$232K 0.05%
1,609
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$223K 0.04%
2,368
– –
F icon
120
Ford
F
$60.9B
$222K 0.04%
16,901
– –
AMD icon
121
Advanced Micro Devices
AMD
$700B
$220K 0.04%
1,025
– –
XEL icon
122
Xcel Energy
XEL
$49.2B
$215K 0.04%
2,905
– –
ORCL icon
123
Oracle
ORCL
$339B
$206K 0.04%
1,055
– –
PAYX icon
124
Paychex
PAYX
$43.4B
$197K 0.04%
1,759
– –
YUM icon
125
Yum! Brands
YUM
$41.9B
$193K 0.04%
1,277
+3
+0.2% +$444
3 4
5
6 7

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NYLIC
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FSA
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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 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.