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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
CVX icon
126
Chevron
CVX
$381B
$166K 0.04%
1,157
+17
+1% +$2.4K
QQQ icon
127
Invesco QQQ Trust
QQQ
$441B
$157K 0.03%
285
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$156K 0.03%
211
+83
+65% +$51.3K
T icon
129
AT&T
T
$173B
$155K 0.03%
5,340
+978
+22% +$27K
INTC icon
130
Intel
INTC
$431B
$154K 0.03%
6,870
– –
ABR icon
131
Arbor Realty Trust
ABR
$987M
$150K 0.03%
14,025
– –
CRDO icon
132
Credo Technology Group
CRDO
$35B
$149K 0.03%
1,609
– –
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.33B
$147K 0.03%
+2,969
New +$147K
DUK icon
134
Duke Energy
DUK
$103B
$145K 0.03%
1,233
– –
AMD icon
135
Advanced Micro Devices
AMD
$739B
$145K 0.03%
1,025
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$141K 0.03%
1,300
– –
ADP icon
137
Automatic Data Processing
ADP
$105B
$141K 0.03%
457
-56
-11% -$17.2K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.03%
1,394
+358
+35% +$35.1K
TSLA icon
139
Tesla
TSLA
$1.2T
$136K 0.03%
427
– –
ISRG icon
140
Intuitive Surgical
ISRG
$131B
$133K 0.03%
244
– –
COST icon
141
Costco
COST
$438B
$131K 0.03%
132
+20
+18% +$19.9K
WDAY icon
142
Workday
WDAY
$38B
$128K 0.03%
534
– –
ETN icon
143
Eaton
ETN
$147B
$127K 0.03%
356
+71
+25% +$21.9K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.15B
$126K 0.03%
902
-58
-6% -$7.7K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.4B
$126K 0.03%
1,967
– –
IYR icon
146
iShares US Real Estate ETF
IYR
$4.78B
$125K 0.03%
1,324
-28
-2% -$2.61K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39B
$124K 0.03%
2,914
+734
+34% +$30.6K
MS icon
148
Morgan Stanley
MS
$328B
$123K 0.03%
872
+93
+12% +$11.4K
RKT icon
149
Rocket Companies
RKT
$37.5B
$123K 0.03%
8,644
– –
LMT icon
150
Lockheed Martin
LMT
$137B
$119K 0.03%
256
+21
+9% +$9.83K
4 5
6
7 8

Similar funds

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.