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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
NWN icon
201
Northwest Natural Holdings
NWN
$2.06B
$49.6K 0.01%
1,104
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$49.1K 0.01%
318
+303
+2,020% +$45.9K
NVTS icon
203
Navitas Semiconductor
NVTS
$2.84B
$47.9K 0.01%
6,637
+2,789
+72% +$18.7K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$47.8K 0.01%
623
– –
SBUX icon
205
Starbucks
SBUX
$120B
$47.6K 0.01%
562
+2
+0.4% +$179
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
$46.8K 0.01%
400
– –
NFG icon
207
National Fuel Gas
NFG
$7.82B
$46.7K 0.01%
506
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.1K 0.01%
856
+761
+801% +$40.3K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$45.2K 0.01%
+375
New +$43K
BNO icon
210
United States Brent Oil Fund
BNO
$781M
$45.2K 0.01%
1,503
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$44.7K 0.01%
446
-130
-23% -$11.7K
CNP icon
212
CenterPoint Energy
CNP
$27.7B
$43.4K 0.01%
1,119
-1,360
-55% -$51.4K
APAM icon
213
Artisan Partners
APAM
$2.79B
$43.4K 0.01%
1,000
– –
MXI icon
214
iShares Global Materials ETF
MXI
$338M
$42.8K 0.01%
463
-173
-27% -$15.3K
MBLY icon
215
Mobileye
MBLY
$2B
$42.4K 0.01%
3,000
– –
BE icon
216
Bloom Energy
BE
$60.6B
$39.1K 0.01%
+462
New +$21.5K
ANET icon
217
Arista Networks
ANET
$227B
$38.5K 0.01%
264
– –
MGM icon
218
MGM Resorts International
MGM
$11.4B
$38.1K 0.01%
1,100
– –
WBD icon
219
Warner Bros
WBD
$65.9B
$37.7K 0.01%
1,929
+819
+74% +$11.2K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$36.5K 0.01%
399
-2,041
-84% -$185K
SCHW
221
Charles Schwab
SCHW
$183B
$36.3K 0.01%
380
– –
AXP icon
222
American Express
AXP
$227B
$34.9K 0.01%
105
– –
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$33.4K 0.01%
400
– –
FUN icon
224
Cedar Fair
FUN
$1.77B
$32.8K 0.01%
1,445
– –
LNG icon
225
Cheniere Energy
LNG
$55.2B
$32.7K 0.01%
139
– –
7 8
9
10 11

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FSA
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MA
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IP
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LBW
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RF
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
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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.