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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$122K 0.02%
501
– –
WFC icon
152
Wells Fargo
WFC
$261B
$119K 0.02%
1,425
– –
EVLV icon
153
Evolv Technologies
EVLV
$995M
$119K 0.02%
15,816
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$118K 0.02%
402
-55
-12% -$16.6K
AVGO icon
155
Broadcom
AVGO
$1.85T
$117K 0.02%
355
-54
-13% -$16.6K
PFE icon
156
Pfizer
PFE
$143B
$115K 0.02%
4,512
– –
TFC icon
157
Truist Financial
TFC
$63.3B
$111K 0.02%
2,430
– –
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$109K 0.02%
244
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.6B
$104K 0.02%
275
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K 0.02%
1,036
-358
-26% -$35.5K
FYT icon
161
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$102K 0.02%
1,820
– –
RDOG icon
162
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$101K 0.02%
3,762
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$101K 0.02%
1,974
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$99.8K 0.02%
200
-56
-22% -$25.4K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
$98.2K 0.02%
1,443
-524
-27% -$34.6K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$96.3K 0.02%
2,136
+390
+22% +$18.2K
META icon
167
Meta Platforms (Facebook)
META
$1.42T
$94.1K 0.02%
128
-83
-39% -$61.8K
CHAT icon
168
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$94K 0.02%
+1,528
New +$82.1K
VZ icon
169
Verizon
VZ
$195B
$93.6K 0.02%
2,130
+715
+51% +$31K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$91.7K 0.02%
830
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$88.3K 0.02%
340
– –
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$87.8K 0.02%
647
-206
-24% -$26.9K
PMT
173
PennyMac Mortgage Investment
PMT
$822M
$86.2K 0.02%
7,027
– –
DIS icon
174
Walt Disney
DIS
$167B
$84.2K 0.02%
735
– –
BLK icon
175
Blackrock
BLK
$169B
$82.8K 0.02%
71
– –
5 6
7
8 9

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NYLIC
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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 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.