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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
+6.13%
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
$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 Miscellaneous 89.75%
2 Technology 3.32%
3 Healthcare 2.07%
4 Financials 1.36%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.15T
$122K 0.02%
501
– –
WFC icon
152
Wells Fargo
WFC
$263B
$119K 0.02%
1,425
– –
EVLV icon
153
Evolv Technologies
EVLV
$913M
$119K 0.02%
15,816
– –
ADP icon
154
Automatic Data Processing
ADP
$109B
$118K 0.02%
402
-55
-12% -$16.6K
AVGO icon
155
Broadcom
AVGO
$1.62T
$117K 0.02%
355
-54
-13% -$16.6K
PFE icon
156
Pfizer
PFE
$157B
$115K 0.02%
4,512
– –
TFC icon
157
Truist Financial
TFC
$59.2B
$111K 0.02%
2,430
– –
ISRG icon
158
Intuitive Surgical
ISRG
$135B
$109K 0.02%
244
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$20B
$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
$196M
$102K 0.02%
1,820
– –
RDOG icon
162
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$101K 0.02%
3,762
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.8B
$101K 0.02%
1,974
– –
LMT icon
164
Lockheed Martin
LMT
$124B
$99.8K 0.02%
200
-56
-22% -$25.4K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.4B
$98.2K 0.02%
1,443
-524
-27% -$34.6K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$96.3K 0.02%
2,136
+390
+22% +$18.2K
META icon
167
Meta Platforms (Facebook)
META
$1.72T
$94.1K 0.02%
128
-83
-39% -$61.8K
CHAT icon
168
Roundhill Generative AI & Technology ETF
CHAT
$1.77B
$94K 0.02%
+1,528
New +$82.1K
VZ icon
169
Verizon
VZ
$207B
$93.6K 0.02%
2,130
+715
+51% +$31K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$91.7K 0.02%
830
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$88.3K 0.02%
340
– –
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$87.8K 0.02%
647
-206
-24% -$26.9K
PMT
173
PennyMac Mortgage Investment
PMT
$774M
$86.2K 0.02%
7,027
– –
DIS icon
174
Walt Disney
DIS
$185B
$84.2K 0.02%
735
– –
BLK icon
175
Blackrock
BLK
$161B
$82.8K 0.02%
71
– –
5 6
7
8 9

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1WCM
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SDAM
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.