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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
TFC icon
151
Truist Financial
TFC
$61.6B
$121K 0.02%
2,430
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.3B
$117K 0.02%
275
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$114K 0.02%
830
– –
SCHW
154
Charles Schwab
SCHW
$191B
$113K 0.02%
1,220
-315
-21% -$28.7K
MP icon
155
MP Materials
MP
$10B
$112K 0.02%
+2,000
New +$122K
COIN icon
156
Coinbase
COIN
$47.1B
$110K 0.02%
750
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.6B
$109K 0.02%
1,443
– –
PFE icon
158
Pfizer
PFE
$159B
$109K 0.02%
4,512
– –
T icon
159
AT&T
T
$178B
$107K 0.02%
5,186
– –
WFC icon
160
Wells Fargo
WFC
$262B
$105K 0.02%
1,275
-75
-6% -$6.03K
RDOG icon
161
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$103K 0.02%
3,762
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.02%
1,035
– –
LMT icon
163
Lockheed Martin
LMT
$130B
$102K 0.02%
200
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$19.3B
$102K 0.02%
340
– –
ECHO
165
EchoStar
ECHO
$25.2B
$102K 0.02%
+1,000
New +$122K
SPCX
166
SpaceX
SPCX
$1.87T
$101K 0.02%
+590
New +$100K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.6B
$101K 0.02%
1,974
– –
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$97.2K 0.02%
244
– –
F icon
169
Ford
F
$55.3B
$95.9K 0.02%
6,901
– –
KO icon
170
Coca-Cola
KO
$386B
$94.3K 0.02%
1,160
– –
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$90.9K 0.02%
763
– –
ADP icon
172
Automatic Data Processing
ADP
$114B
$89.9K 0.02%
402
– –
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$88.2K 0.02%
808
– –
ENB icon
174
Enbridge
ENB
$110B
$87.3K 0.02%
1,611
– –
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$85.9K 0.02%
557
-91
-14% -$13.4K
5 6
7
8 9

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BCM
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
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.