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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
TFLR icon
126
T. Rowe Price Floating Rate ETF
TFLR
$687M
$168K 0.03%
3,333
+96
+3% +$4.89K
QQQ icon
127
Invesco QQQ Trust
QQQ
$486B
$164K 0.03%
285
– –
DUK icon
128
Duke Energy
DUK
$96.3B
$161K 0.03%
1,233
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$161K 0.03%
1,481
+103
+7% +$12K
TSLA icon
130
Tesla
TSLA
$1.34T
$159K 0.03%
427
-200
-32% -$82.4K
MPC icon
131
Marathon Petroleum
MPC
$100B
$159K 0.03%
650
– –
ORCL icon
132
Oracle
ORCL
$441B
$155K 0.03%
1,055
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$154K 0.03%
3,770
+514
+16% +$21.5K
CRDO icon
134
Credo Technology Group
CRDO
$48.2B
$151K 0.03%
1,609
– –
T icon
135
AT&T
T
$170B
$150K 0.03%
5,186
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$148K 0.03%
2,413
-131
-5% -$7.03K
PAYX icon
137
Paychex
PAYX
$43.6B
$147K 0.03%
1,599
-160
-9% -$15.8K
ED icon
138
Consolidated Edison
ED
$40.2B
$145K 0.03%
1,285
– –
SCHW
139
Charles Schwab
SCHW
$192B
$144K 0.03%
1,535
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.2T
$144K 0.03%
502
+1
+0.2% +$314
COIN icon
141
Coinbase
COIN
$39.4B
$131K 0.03%
750
– –
MS icon
142
Morgan Stanley
MS
$342B
$130K 0.03%
788
+8
+1% +$1.39K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$130K 0.03%
2,136
– –
PFE icon
144
Pfizer
PFE
$152B
$127K 0.03%
4,512
– –
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$127K 0.03%
4,832
– –
ITW icon
146
Illinois Tool Works
ITW
$82.5B
$124K 0.03%
477
– –
LMT icon
147
Lockheed Martin
LMT
$140B
$121K 0.02%
200
– –
MO icon
148
Altria Group
MO
$110B
$118K 0.02%
1,793
+14
+0.8% +$901
LRCX icon
149
Lam Research
LRCX
$416B
$118K 0.02%
550
– –
ISRG icon
150
Intuitive Surgical
ISRG
$141B
$113K 0.02%
244
– –
4 5
6
7 8

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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.