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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
WBD icon
201
Warner Bros
WBD
$72.1B
$50.4K 0.01%
1,889
-40
-2% -$1.08K
SMR icon
202
NuScale Power
SMR
$3.81B
$50.1K 0.01%
+5,000
New +$56.4K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$126B
$49.7K 0.01%
400
– –
QTUM icon
204
Defiance Quantum ETF
QTUM
$5.53B
$49.6K 0.01%
300
– –
CNP icon
205
CenterPoint Energy
CNP
$25.8B
$49.3K 0.01%
1,119
– –
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$47.9K 0.01%
375
– –
HPE icon
207
Hewlett Packard
HPE
$69.3B
$45.3K 0.01%
1,005
– –
TXN icon
208
Texas Instruments
TXN
$236B
$44.7K 0.01%
150
– –
QCOM icon
209
Qualcomm
QCOM
$175B
$44.5K 0.01%
241
– –
HAL icon
210
Halliburton
HAL
$30.1B
$41.4K 0.01%
1,219
+6
+0.5% +$234
MDT icon
211
Medtronic
MDT
$117B
$41.4K 0.01%
529
-125
-19% -$10.1K
CRCL
212
Circle Internet Group
CRCL
$22.1B
$40.6K 0.01%
+648
New +$63.1K
NFG icon
213
National Fuel Gas
NFG
$7.89B
$39.1K 0.01%
506
– –
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38.9K 0.01%
+635
New +$38.8K
IRM icon
215
Iron Mountain
IRM
$35B
$37.9K 0.01%
300
– –
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$104B
$37.9K 0.01%
+125
New +$35.4K
NFLX icon
217
Netflix
NFLX
$340B
$35.7K 0.01%
500
– –
AXP icon
218
American Express
AXP
$225B
$35.5K 0.01%
105
– –
ANET icon
219
Arista Networks
ANET
$246B
$35.5K 0.01%
209
-55
-21% -$8.64K
ARTY
220
iShares Future AI & Tech ETF
ARTY
$3.96B
$34.8K 0.01%
457
– –
LNG icon
221
Cheniere Energy
LNG
$58.3B
$33.2K 0.01%
139
– –
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$33K 0.01%
647
– –
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$33K 0.01%
540
– –
HON icon
224
Honeywell
HON
$68.9B
$32.5K 0.01%
145
-145
-50% -$32.4K
PEG icon
225
Public Service Enterprise Group
PEG
$36.5B
$32.5K 0.01%
400
– –
7 8
9
10 11

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1WCM
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BOTOTLSJU
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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.