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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
+1.16%
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
$507M
AUM Growth
+$8.95M
Cap. Flow
+$4.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
52.49%
Holding
410
New
17
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$848K
2
GLD icon
SPDR Gold Trust
GLD
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.9B
$120K 0.02%
2,430
– –
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$117K 0.02%
477
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$115K 0.02%
2,136
– –
WDAY icon
154
Workday
WDAY
$41.5B
$115K 0.02%
534
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
$114K 0.02%
2,544
-384
-13% -$17.1K
EVLV icon
156
Evolv Technologies
EVLV
$998M
$113K 0.02%
15,816
– –
PFE icon
157
Pfizer
PFE
$143B
$112K 0.02%
4,512
– –
ABR icon
158
Arbor Realty Trust
ABR
$977M
$109K 0.02%
14,025
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.2B
$106K 0.02%
275
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.02%
1,064
+28
+3% +$2.81K
MPC icon
161
Marathon Petroleum
MPC
$90.1B
$106K 0.02%
650
– –
KO icon
162
Coca-Cola
KO
$383B
$105K 0.02%
1,496
-432
-22% -$30.1K
ADP icon
163
Automatic Data Processing
ADP
$109B
$103K 0.02%
402
– –
FYT icon
164
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$103K 0.02%
1,820
– –
CMA
165
DELISTED
Comerica
CMA
$103K 0.02%
1,184
– –
MO icon
166
Altria Group
MO
$125B
$103K 0.02%
1,779
-1,959
-52% -$118K
RDOG icon
167
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$102K 0.02%
3,762
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$100K 0.02%
1,974
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.8B
$100K 0.02%
1,443
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.5B
$97.9K 0.02%
340
– –
LMT icon
171
Lockheed Martin
LMT
$131B
$96.7K 0.02%
200
– –
LRCX icon
172
Lam Research
LRCX
$316B
$94.1K 0.02%
550
– –
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$92.1K 0.02%
830
– –
ETN icon
174
Eaton
ETN
$141B
$90.8K 0.02%
285
-265
-48% -$93.9K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$90.2K 0.02%
647
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cranbrook Wealth Management held 410 positions worth $507M, up 1.8% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management's Q4 2025 filing shows 17 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Woodward: 519 shares worth $157K. The largest sale was iShares Gold Trust, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q4 2025 buy was Woodward: 519 shares worth $157K.
  • Cranbrook Wealth Management added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.61M increase.
  • Cranbrook Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $848K.
  • Cranbrook Wealth Management fully exited United States Brent Oil Fund in Q4 2025, selling an estimated $45.2K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2025.
  • Cranbrook Wealth Management opened 17 new positions and closed 7 in Q4 2025.
  • Cranbrook Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $507M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.