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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
BLK icon
176
Blackrock
BLK
$165B
$74.5K 0.02%
71
-3
-4% -$2.84K
ENB icon
177
Enbridge
ENB
$121B
$73K 0.02%
1,611
– –
CMA
178
DELISTED
Comerica
CMA
$70.6K 0.02%
1,184
– –
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$67.7K 0.01%
+763
New +$63.8K
HON icon
180
Honeywell
HON
$77.9B
$67.5K 0.01%
308
– –
NFLX icon
181
Netflix
NFLX
$293B
$67K 0.01%
500
– –
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$64.4K 0.01%
+808
New +$61.3K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$62.6K 0.01%
855
– –
VZ icon
184
Verizon
VZ
$198B
$61.2K 0.01%
1,415
+765
+118% +$33.1K
QCOM icon
185
Qualcomm
QCOM
$179B
$60.8K 0.01%
382
-291
-43% -$42.8K
CMS icon
186
CMS Energy
CMS
$22.9B
$60.5K 0.01%
873
-42
-5% -$2.99K
YUMC icon
187
Yum China
YUMC
$15.3B
$60.3K 0.01%
1,349
+3
+0.2% +$134
BA icon
188
Boeing
BA
$167B
$59.1K 0.01%
282
– –
HBAN icon
189
Huntington Bancshares
HBAN
$34.7B
$58.7K 0.01%
3,505
– –
MDT icon
190
Medtronic
MDT
$108B
$57K 0.01%
654
-29
-4% -$2.46K
KO icon
191
Coca-Cola
KO
$362B
$56.6K 0.01%
800
-158
-16% -$11.3K
CDNS icon
192
Cadence Design Systems
CDNS
$93.4B
$55.5K 0.01%
180
– –
MXI icon
193
iShares Global Materials ETF
MXI
$338M
$54.4K 0.01%
636
– –
MBLY icon
194
Mobileye
MBLY
$2.02B
$53.9K 0.01%
3,000
– –
LRCX icon
195
Lam Research
LRCX
$365B
$53.5K 0.01%
550
– –
VIS icon
196
Vanguard Industrials ETF
VIS
$8.26B
$52.4K 0.01%
187
– –
HSY icon
197
Hershey
HSY
$36.6B
$52.1K 0.01%
314
– –
SBUX icon
198
Starbucks
SBUX
$118B
$51.3K 0.01%
560
+310
+124% +$26.9K
C icon
199
Citigroup
C
$223B
$50.6K 0.01%
595
-11
-2% -$795
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$47.8K 0.01%
576
– –
6 7
8
9 10

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.