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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
-0.95%
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
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$46B
$41.1K 0.01%
375
– –
MGM icon
202
MGM Resorts International
MGM
$11.1B
$40.7K 0.01%
1,100
– –
LNG icon
203
Cheniere Energy
LNG
$55.9B
$39.4K 0.01%
139
– –
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$38.2K 0.01%
647
– –
CMCSA icon
205
Comcast
CMCSA
$93.7B
$37.3K 0.01%
1,298
– –
MU icon
206
Micron Technology
MU
$1.08T
$35.8K 0.01%
106
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$35.8K 0.01%
725
+630
+663% +$32.8K
GNRC icon
208
Generac Holdings
GNRC
$12.8B
$35.2K 0.01%
180
– –
BC icon
209
Brunswick
BC
$5.26B
$33.8K 0.01%
464
+352
+314% +$28.4K
ANET icon
210
Arista Networks
ANET
$251B
$32.4K 0.01%
264
– –
PEG icon
211
Public Service Enterprise Group
PEG
$38B
$32.4K 0.01%
400
– –
QTUM icon
212
Defiance Quantum ETF
QTUM
$5.81B
$32.2K 0.01%
300
– –
AXP icon
213
American Express
AXP
$232B
$31.8K 0.01%
105
– –
QCOM icon
214
Qualcomm
QCOM
$172B
$31K 0.01%
241
-141
-37% -$20.6K
IRM icon
215
Iron Mountain
IRM
$38B
$30.6K 0.01%
300
– –
VZ icon
216
Verizon
VZ
$201B
$30.1K 0.01%
600
– –
KMB icon
217
Kimberly-Clark
KMB
$37B
$29.9K 0.01%
310
– –
TXN icon
218
Texas Instruments
TXN
$252B
$29.1K 0.01%
150
– –
SPYX icon
219
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$28.6K 0.01%
540
– –
FIW icon
220
First Trust Water ETF
FIW
$1.92B
$28.4K 0.01%
276
+96
+53% +$10.6K
VDE icon
221
Vanguard Energy ETF
VDE
$10.6B
$28.4K 0.01%
164
– –
COP icon
222
ConocoPhillips
COP
$152B
$28.1K 0.01%
213
– –
GSK icon
223
GSK
GSK
$98.5B
$28K 0.01%
508
– –
MMM icon
224
3M
MMM
$94.7B
$26K 0.01%
179
+1
+0.6% +$159
FUN icon
225
Cedar Fair
FUN
$1.71B
$25.6K 0.01%
1,445
– –
7 8
9
10 11

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UFF
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FMC
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BCM
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AA
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HIS
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Cranbrook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cranbrook Wealth Management held 410 positions worth $492M, down 3.1% from $507M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q1 2026 filing shows 7 new, 43 increased, 73 reduced and 25 closed positions. Its largest new stake was Fifth Third Bancorp: 2,209 shares worth $103K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 2,209 shares worth $103K.
  • Cranbrook Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $582K increase.
  • Cranbrook Wealth Management's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Cranbrook Wealth Management fully exited Rocket Companies in Q1 2026, selling an estimated $167K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $492M portfolio in Q1 2026.
  • Cranbrook Wealth Management opened 7 new positions and closed 25 in Q1 2026.
  • Cranbrook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $492M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.