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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
COP icon
176
ConocoPhillips
COP
$147B
$82.6K 0.02%
873
+731
+515% +$69.1K
CMS icon
177
CMS Energy
CMS
$22.6B
$81.5K 0.02%
1,113
+240
+27% +$17.2K
ENB icon
178
Enbridge
ENB
$119B
$81.3K 0.02%
1,611
– –
CMA
179
DELISTED
Comerica
CMA
$81.1K 0.02%
1,184
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$80.4K 0.02%
1,766
– –
LRCX icon
181
Lam Research
LRCX
$367B
$73.6K 0.01%
550
– –
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.12B
$73.4K 0.01%
495
-407
-45% -$59.5K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$72K 0.01%
763
– –
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$71.6K 0.01%
808
– –
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$68.8K 0.01%
855
– –
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$68K 0.01%
824
+614
+292% +$48.8K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$65.8K 0.01%
529
+319
+152% +$41.2K
QCOM icon
188
Qualcomm
QCOM
$155B
$63.5K 0.01%
382
– –
CDNS icon
189
Cadence Design Systems
CDNS
$93.6B
$63.2K 0.01%
180
– –
MDT icon
190
Medtronic
MDT
$109B
$62.3K 0.01%
654
– –
BAC icon
191
Bank of America
BAC
$435B
$61.7K 0.01%
1,196
+414
+53% +$20.2K
HON icon
192
Honeywell
HON
$77B
$61K 0.01%
308
– –
BA icon
193
Boeing
BA
$171B
$60.9K 0.01%
282
– –
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
$60.5K 0.01%
3,505
– –
C icon
195
Citigroup
C
$222B
$60.4K 0.01%
595
– –
NFLX icon
196
Netflix
NFLX
$299B
$59.9K 0.01%
500
– –
HSY icon
197
Hershey
HSY
$35.2B
$58.7K 0.01%
314
– –
CMCSA icon
198
Comcast
CMCSA
$85B
$58.6K 0.01%
1,866
+1,109
+146% +$37.2K
YUMC icon
199
Yum China
YUMC
$16.5B
$58K 0.01%
1,352
+3
+0.2% +$136
VIS icon
200
Vanguard Industrials ETF
VIS
$8.1B
$55.4K 0.01%
187
– –
6 7
8
9 10

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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
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.