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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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$45.6K 0.01%
749
+560
+296% +$32.3K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$45.3K 0.01%
623
– –
APAM icon
203
Artisan Partners
APAM
$2.86B
$44.3K 0.01%
1,000
– –
FUN icon
204
Cedar Fair
FUN
$1.8B
$44K 0.01%
1,445
– –
BNO icon
205
United States Brent Oil Fund
BNO
$755M
$43.9K 0.01%
1,503
– –
NWN icon
206
Northwest Natural Holdings
NWN
$2.16B
$43.9K 0.01%
1,104
– –
NFG icon
207
National Fuel Gas
NFG
$7.67B
$42.9K 0.01%
506
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$120B
$42.5K 0.01%
400
– –
VDE icon
209
Vanguard Energy ETF
VDE
$9.87B
$42.4K 0.01%
356
-21
-6% -$2.44K
TXN icon
210
Texas Instruments
TXN
$255B
$39.2K 0.01%
189
+12
+7% +$2.13K
MGM icon
211
MGM Resorts International
MGM
$11.8B
$37.8K 0.01%
1,100
-93
-8% -$2.95K
BAC icon
212
Bank of America
BAC
$436B
$37K 0.01%
782
-267
-25% -$11.2K
SCHW
213
Charles Schwab
SCHW
$181B
$34.7K 0.01%
380
-71
-16% -$5.95K
LNG icon
214
Cheniere Energy
LNG
$53.6B
$33.9K 0.01%
139
-3
-2% -$695
PEG icon
215
Public Service Enterprise Group
PEG
$39.5B
$33.7K 0.01%
400
– –
AXP icon
216
American Express
AXP
$226B
$33.5K 0.01%
105
– –
V icon
217
Visa
V
$689B
$32.2K 0.01%
91
+41
+82% +$14.3K
IRM icon
218
Iron Mountain
IRM
$37.8B
$30.8K 0.01%
300
– –
KMI icon
219
Kinder Morgan
KMI
$70.6B
$30.8K 0.01%
1,046
+562
+116% +$15.4K
MMM icon
220
3M
MMM
$91.9B
$30.7K 0.01%
201
-26
-11% -$3.72K
RSG icon
221
Republic Services
RSG
$66.7B
$29.3K 0.01%
119
+110
+1,222% +$27.2K
ZTS icon
222
Zoetis
ZTS
$32.2B
$29K 0.01%
186
– –
NRG icon
223
NRG Energy
NRG
$28.8B
$28.1K 0.01%
175
– –
MSI icon
224
Motorola Solutions
MSI
$70.3B
$27.8K 0.01%
66
– –
QTUM icon
225
Defiance Quantum ETF
QTUM
$5.21B
$27.5K 0.01%
300
– –
7 8
9
10 11

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.