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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 Morningstar 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 Morningstar Growth ETF
VUG
+$236K
5
VB icon
Vanguard Morningstar 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
PM icon
126
Philip Morris
PM
$309B
$186K 0.04%
1,162
-1,229
-51% -$190K
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$175K 0.03%
285
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$171K 0.03%
1,211
-70
-5% -$9.89K
COIN icon
129
Coinbase
COIN
$42.2B
$170K 0.03%
750
– –
RKT icon
130
Rocket Companies
RKT
$38.8B
$167K 0.03%
8,644
-1,000
-10% -$17.9K
TFLR icon
131
T. Rowe Price Floating Rate ETF
TFLR
$670M
$166K 0.03%
3,237
+135
+4% +$6.94K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$165K 0.03%
1,378
-466
-25% -$55.3K
ODFL icon
133
Old Dominion Freight Line
ODFL
$46.3B
$162K 0.03%
1,030
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$157K 0.03%
501
– –
WWD icon
135
Woodward
WWD
$23B
$157K 0.03%
+519
New +$143K
SCHW
136
Charles Schwab
SCHW
$182B
$153K 0.03%
1,535
+1,155
+304% +$110K
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$8.32B
$150K 0.03%
2,969
– –
CHAT icon
138
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$150K 0.03%
2,537
+1,009
+66% +$62.6K
DUK icon
139
Duke Energy
DUK
$101B
$145K 0.03%
1,233
– –
MS icon
140
Morgan Stanley
MS
$319B
$138K 0.03%
780
– –
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$138K 0.03%
244
– –
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$131K 0.03%
3,256
-677
-17% -$27.9K
CMS icon
143
CMS Energy
CMS
$23.3B
$131K 0.03%
1,878
+765
+69% +$55.6K
CVX icon
144
Chevron
CVX
$382B
$131K 0.03%
859
+69
+9% +$10.5K
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$129K 0.03%
4,832
– –
T icon
146
AT&T
T
$164B
$129K 0.03%
5,186
-5,532
-52% -$140K
UNH icon
147
UnitedHealth
UNH
$382B
$128K 0.03%
389
+302
+347% +$102K
ED icon
148
Consolidated Edison
ED
$41.4B
$128K 0.03%
1,285
-305
-19% -$30.3K
WFC icon
149
Wells Fargo
WFC
$254B
$126K 0.02%
1,350
-75
-5% -$6.51K
AVGO icon
150
Broadcom
AVGO
$1.76T
$123K 0.02%
355
– –
4 5
6
7 8

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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
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 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.