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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
CMS icon
176
CMS Energy
CMS
$21.4B
$85.1K 0.02%
1,113
– –
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$85K 0.02%
1,766
– –
C icon
178
Citigroup
C
$223B
$83.3K 0.02%
595
– –
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.03B
$82.9K 0.02%
462
– –
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$78.6K 0.01%
824
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$75.2K 0.01%
855
– –
META icon
182
Meta Platforms (Facebook)
META
$1.47T
$72.3K 0.01%
128
-5
-4% -$3.06K
ED icon
183
Consolidated Edison
ED
$39.8B
$71.1K 0.01%
643
-642
-50% -$69.8K
DIS icon
184
Walt Disney
DIS
$187B
$70.7K 0.01%
735
– –
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$70.6K 0.01%
446
– –
BLK icon
186
Blackrock
BLK
$180B
$68.3K 0.01%
71
– –
BAC icon
187
Bank of America
BAC
$436B
$68.2K 0.01%
1,196
– –
VIS icon
188
Vanguard Industrials ETF
VIS
$8.07B
$67.4K 0.01%
187
– –
HBAN icon
189
Huntington Bancshares
HBAN
$34.2B
$62.1K 0.01%
3,505
– –
CDNS icon
190
Cadence Design Systems
CDNS
$93.7B
$61.9K 0.01%
165
-15
-8% -$5.26K
PG icon
191
Procter & Gamble
PG
$334B
$61.3K 0.01%
418
– –
BA icon
192
Boeing
BA
$166B
$61K 0.01%
282
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56.5K 0.01%
1,053
+328
+45% +$17K
YUMC icon
194
Yum China
YUMC
$15.3B
$55.6K 0.01%
1,360
+3
+0.2% +$137
HSY icon
195
Hershey
HSY
$36B
$55.1K 0.01%
314
– –
NWN icon
196
Northwest Natural Holdings
NWN
$2.08B
$54.2K 0.01%
1,104
– –
WDAY icon
197
Workday
WDAY
$50.6B
$53.5K 0.01%
437
-97
-18% -$12.3K
GNRC icon
198
Generac Holdings
GNRC
$10.8B
$52.7K 0.01%
180
– –
MGM icon
199
MGM Resorts International
MGM
$10.6B
$52.6K 0.01%
1,100
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$51.3K 0.01%
623
– –
6 7
8
9 10

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BCM
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
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SDAM
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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.