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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
YUM icon
126
Yum! Brands
YUM
$41.8B
$205K 0.04%
1,282
+3
+0.2% +$465
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$191K 0.04%
1,632
+151
+10% +$17.6K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$189K 0.04%
1,211
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$180K 0.03%
3,387
+974
+40% +$55.7K
TSLA icon
130
Tesla
TSLA
$1.37T
$180K 0.03%
427
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$177K 0.03%
502
– –
TFLR icon
132
T. Rowe Price Floating Rate ETF
TFLR
$717M
$172K 0.03%
3,408
+75
+2% +$3.81K
MPC icon
133
Marathon Petroleum
MPC
$103B
$166K 0.03%
650
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$166K 0.03%
3,770
– –
MS icon
135
Morgan Stanley
MS
$337B
$163K 0.03%
780
-8
-1% -$1.58K
PAYX icon
136
Paychex
PAYX
$45.3B
$157K 0.03%
1,599
– –
DUK icon
137
Duke Energy
DUK
$93.8B
$156K 0.03%
1,233
– –
WTAI icon
138
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
$153K 0.03%
+3,230
New +$128K
ORCL icon
139
Oracle
ORCL
$433B
$153K 0.03%
1,042
-13
-1% -$2.36K
BE icon
140
Bloom Energy
BE
$62.4B
$140K 0.03%
462
– –
NVTS icon
141
Navitas Semiconductor
NVTS
$2.98B
$135K 0.03%
7,533
+896
+14% +$17.1K
CVX icon
142
Chevron
CVX
$396B
$131K 0.02%
791
-68
-8% -$12.7K
MO icon
143
Altria Group
MO
$114B
$130K 0.02%
1,804
+11
+0.6% +$768
ITW icon
144
Illinois Tool Works
ITW
$79.5B
$129K 0.02%
477
– –
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$128K 0.02%
4,832
– –
AVGO icon
146
Broadcom
AVGO
$1.74T
$125K 0.02%
332
-23
-6% -$9.22K
FITB
147
Fifth Third Bancorp
FITB
$49.4B
$125K 0.02%
2,209
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$135B
$123K 0.02%
2,136
– –
MU icon
149
Micron Technology
MU
$1.04T
$122K 0.02%
106
– –
ETN icon
150
Eaton
ETN
$157B
$121K 0.02%
285
– –
4 5
6
7 8

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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.