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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 Morningstar 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 Morningstar Growth ETF
VUG
+$236K
5
VB icon
Vanguard Morningstar 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
PMT
176
PennyMac Mortgage Investment
PMT
$845M
$88.2K 0.02%
7,027
– –
META icon
177
Meta Platforms (Facebook)
META
$1.49T
$88K 0.02%
133
+5
+4% +$3.34K
DIS icon
178
Walt Disney
DIS
$171B
$83.6K 0.02%
735
– –
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$80.4K 0.02%
1,766
– –
PG icon
180
Procter & Gamble
PG
$340B
$78.3K 0.02%
547
-441
-45% -$65K
ENB icon
181
Enbridge
ENB
$120B
$77.1K 0.02%
1,611
– –
BLK icon
182
Blackrock
BLK
$167B
$76K 0.02%
71
– –
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$73.5K 0.01%
808
– –
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$71.9K 0.01%
763
– –
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.13B
$71.1K 0.01%
462
-33
-7% -$4.89K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$70.6K 0.01%
855
– –
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$69.7K 0.01%
824
– –
C icon
188
Citigroup
C
$213B
$69.4K 0.01%
595
– –
BAC icon
189
Bank of America
BAC
$429B
$65.8K 0.01%
1,196
– –
QCOM icon
190
Qualcomm
QCOM
$164B
$65.3K 0.01%
382
– –
YUMC icon
191
Yum China
YUMC
$15.7B
$64.6K 0.01%
1,354
+2
+0.1% +$92
MDT icon
192
Medtronic
MDT
$112B
$62.8K 0.01%
654
– –
BA icon
193
Boeing
BA
$169B
$61.2K 0.01%
282
– –
HBAN icon
194
Huntington Bancshares
HBAN
$34B
$60.8K 0.01%
3,505
– –
HSY icon
195
Hershey
HSY
$37.3B
$57.1K 0.01%
314
– –
HON icon
196
Honeywell
HON
$76.4B
$56.6K 0.01%
290
-18
-6% -$3.52K
CDNS icon
197
Cadence Design Systems
CDNS
$91.6B
$56.3K 0.01%
180
– –
VIS icon
198
Vanguard Industrials ETF
VIS
$7.94B
$55.8K 0.01%
187
– –
WBD icon
199
Warner Bros
WBD
$64.3B
$55.6K 0.01%
1,929
– –
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10B
$54.4K 0.01%
446
– –
6 7
8
9 10

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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.