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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
-0.95%
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
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$327K 0.07%
2,298
+70
+3% +$10.4K
MRVL icon
102
Marvell Technology
MRVL
$197B
$325K 0.07%
3,281
– –
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$320K 0.07%
36,924
– –
ALC icon
104
Alcon
ALC
$36B
$317K 0.06%
4,213
-67
-2% -$5.35K
WMT icon
105
Walmart Inc
WMT
$919B
$309K 0.06%
2,490
+1
+0% +$123
HEEM icon
106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$302K 0.06%
8,173
– –
INTC icon
107
Intel
INTC
$523B
$299K 0.06%
6,770
– –
FRME icon
108
First Merchants
FRME
$2.74B
$298K 0.06%
7,707
– –
DHR icon
109
Danaher
DHR
$143B
$290K 0.06%
1,532
-136
-8% -$29K
AEP icon
110
American Electric Power
AEP
$68.2B
$276K 0.06%
2,109
– –
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$271K 0.06%
5,950
– –
LLY icon
112
Eli Lilly
LLY
$1.05T
$264K 0.05%
287
– –
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$257K 0.05%
5,325
+4
+0.1% +$198
GS icon
114
Goldman Sachs
GS
$302B
$254K 0.05%
300
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.4B
$252K 0.05%
2,592
– –
XEL icon
116
Xcel Energy
XEL
$49.4B
$231K 0.05%
2,905
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$220K 0.04%
1,499
-13
-0.9% -$2K
AMD icon
118
Advanced Micro Devices
AMD
$825B
$209K 0.04%
1,025
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$150B
$207K 0.04%
2,368
– –
YUM icon
120
Yum! Brands
YUM
$40.9B
$199K 0.04%
1,279
+2
+0.2% +$317
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.4B
$195K 0.04%
1,000
-30
-3% -$5.59K
PM icon
122
Philip Morris
PM
$294B
$193K 0.04%
1,165
+3
+0.3% +$521
WWD icon
123
Woodward
WWD
$21.5B
$186K 0.04%
519
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$183K 0.04%
1,211
– –
CVX icon
125
Chevron
CVX
$394B
$178K 0.04%
859
– –
3 4
5
6 7

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Cranbrook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cranbrook Wealth Management held 410 positions worth $492M, down 3.1% from $507M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q1 2026 filing shows 7 new, 43 increased, 73 reduced and 25 closed positions. Its largest new stake was Fifth Third Bancorp: 2,209 shares worth $103K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 2,209 shares worth $103K.
  • Cranbrook Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $582K increase.
  • Cranbrook Wealth Management's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Cranbrook Wealth Management fully exited Rocket Companies in Q1 2026, selling an estimated $167K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $492M portfolio in Q1 2026.
  • Cranbrook Wealth Management opened 7 new positions and closed 25 in Q1 2026.
  • Cranbrook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $492M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.