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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
ITW icon
151
Illinois Tool Works
ITW
$81.9B
$118K 0.03%
477
– –
TFLR icon
152
T. Rowe Price Floating Rate ETF
TFLR
$673M
$118K 0.03%
2,292
– –
WFC icon
153
Wells Fargo
WFC
$264B
$114K 0.02%
1,425
-124
-8% -$8.94K
AVGO icon
154
Broadcom
AVGO
$1.82T
$113K 0.02%
409
+54
+15% +$11.7K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.38B
$112K 0.02%
1,977
– –
PFE icon
156
Pfizer
PFE
$141B
$109K 0.02%
4,512
– –
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$108K 0.02%
853
-40
-4% -$4.72K
MPC icon
158
Marathon Petroleum
MPC
$91.2B
$108K 0.02%
650
– –
TFC icon
159
Truist Financial
TFC
$63.7B
$104K 0.02%
2,430
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$101K 0.02%
1,974
– –
RDOG icon
161
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$100K 0.02%
3,762
– –
EVLV icon
162
Evolv Technologies
EVLV
$980M
$98.7K 0.02%
15,816
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$96.5K 0.02%
275
– –
PG icon
164
Procter & Gamble
PG
$346B
$92.9K 0.02%
583
-65
-10% -$10.6K
FYT icon
165
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$91.8K 0.02%
1,820
– –
DIS icon
166
Walt Disney
DIS
$168B
$91.1K 0.02%
735
-22
-3% -$2.29K
CNP icon
167
CenterPoint Energy
CNP
$28.8B
$91.1K 0.02%
2,479
– –
PMT
168
PennyMac Mortgage Investment
PMT
$839M
$90.4K 0.02%
7,027
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.99T
$88.9K 0.02%
501
-20
-4% -$3.31K
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$31.4B
$86.7K 0.02%
+2,088
New +$66.1K
MO icon
171
Altria Group
MO
$122B
$84.8K 0.02%
1,447
+12
+0.8% +$705
VHT icon
172
Vanguard Health Care ETF
VHT
$18.3B
$84.4K 0.02%
340
– –
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$84K 0.02%
830
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$128B
$80.8K 0.02%
1,746
-77
-4% -$3.78K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$75.2K 0.02%
+1,766
New +$68.4K
5 6
7
8 9

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.