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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$221K 0.04%
1,844
+544
+42% +$62.3K
ETN icon
127
Eaton
ETN
$161B
$206K 0.04%
550
+194
+54% +$70.6K
F icon
128
Ford
F
$58.5B
$202K 0.04%
16,901
– –
YUM icon
129
Yum! Brands
YUM
$41.8B
$194K 0.04%
1,274
+2
+0.2% +$294
RKT icon
130
Rocket Companies
RKT
$36.5B
$187K 0.04%
9,644
+1,000
+12% +$17.4K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$182K 0.04%
1,281
– –
ABR icon
132
Arbor Realty Trust
ABR
$964M
$171K 0.03%
14,025
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$171K 0.03%
285
– –
WM icon
134
Waste Management
WM
$90.6B
$166K 0.03%
751
+724
+2,681% +$163K
AMD icon
135
Advanced Micro Devices
AMD
$776B
$166K 0.03%
1,025
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$166K 0.03%
3,933
-5,329
-58% -$223K
ED icon
137
Consolidated Edison
ED
$40.1B
$160K 0.03%
1,590
-757
-32% -$76K
TFLR icon
138
T. Rowe Price Floating Rate ETF
TFLR
$671M
$160K 0.03%
3,102
+810
+35% +$41.8K
DUK icon
139
Duke Energy
DUK
$97.8B
$153K 0.03%
1,233
– –
PG icon
140
Procter & Gamble
PG
$336B
$152K 0.03%
988
+405
+69% +$63.3K
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$8.3B
$150K 0.03%
2,969
– –
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.1B
$145K 0.03%
1,030
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$131K 0.03%
2,928
+14
+0.5% +$613
PYLD icon
144
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$130K 0.03%
+4,832
New +$128K
WDAY icon
145
Workday
WDAY
$39.6B
$129K 0.03%
534
– –
KO icon
146
Coca-Cola
KO
$377B
$128K 0.03%
1,928
+1,128
+141% +$77.6K
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$125K 0.03%
650
– –
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$124K 0.03%
477
– –
MS icon
149
Morgan Stanley
MS
$331B
$124K 0.02%
780
-92
-11% -$13.6K
CVX icon
150
Chevron
CVX
$392B
$123K 0.02%
790
-367
-32% -$56.8K
4 5
6
7 8

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NYLIC
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FSA
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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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.