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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
NWN icon
201
Northwest Natural Holdings
NWN
$2.15B
$51.6K 0.01%
1,104
– –
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$49.3K 0.01%
647
+451
+230% +$39.4K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$48.3K 0.01%
623
– –
SBUX icon
204
Starbucks
SBUX
$119B
$47.5K 0.01%
565
+3
+0.5% +$253
NVTS icon
205
Navitas Semiconductor
NVTS
$2.54B
$47.4K 0.01%
6,637
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$47.3K 0.01%
400
– –
NFLX icon
207
Netflix
NFLX
$307B
$46.9K 0.01%
500
– –
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$45.7K 0.01%
375
– –
MXI icon
209
iShares Global Materials ETF
MXI
$337M
$44.8K 0.01%
463
– –
CNP icon
210
CenterPoint Energy
CNP
$28.3B
$42.9K 0.01%
1,119
– –
APAM icon
211
Artisan Partners
APAM
$2.86B
$40.7K 0.01%
1,000
– –
NFG icon
212
National Fuel Gas
NFG
$7.69B
$40.5K 0.01%
506
– –
BE icon
213
Bloom Energy
BE
$48.2B
$40.1K 0.01%
462
– –
MGM icon
214
MGM Resorts International
MGM
$11.7B
$40.1K 0.01%
1,100
– –
AXP icon
215
American Express
AXP
$224B
$38.8K 0.01%
105
– –
CMCSA icon
216
Comcast
CMCSA
$87.3B
$38.8K 0.01%
1,298
-568
-30% -$16.2K
ANET icon
217
Arista Networks
ANET
$199B
$34.6K 0.01%
264
– –
HAL icon
218
Halliburton
HAL
$26.1B
$34.1K 0.01%
1,208
+8
+0.7% +$211
QTUM icon
219
Defiance Quantum ETF
QTUM
$4.89B
$32.9K 0.01%
300
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$32.1K 0.01%
400
– –
MBLY icon
221
Mobileye
MBLY
$2.02B
$31.3K 0.01%
3,000
– –
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$31.3K 0.01%
310
-219
-41% -$24K
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$30.3K 0.01%
540
– –
MU icon
224
Micron Technology
MU
$835B
$30.3K 0.01%
106
– –
MMM icon
225
3M
MMM
$91.8B
$28.6K 0.01%
178
-24
-12% -$3.92K
7 8
9
10 11

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FSA
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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.