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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$52.9M 11.3%
85,260
+5,101
+6% +$2.93M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.6M 10.8%
654,680
-1,497
-0.2% -$114K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.2M 7.3%
409,595
-10,223
-2% -$811K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$29.3M 6.24%
418,304
+10,700
+3% +$702K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$20.3M 4.34%
410,836
-12,333
-3% -$607K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$13.3M 2.83%
600,233
+8,722
+1% +$182K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$13M 2.76%
177,276
+7,686
+5% +$506K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 2.6%
111,580
+6,931
+7% +$716K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$11.2M 2.39%
39,214
+255
+0.7% +$67.2K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$10.5M 2.24%
59,324
+4,506
+8% +$761K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.64M 2.06%
194,884
+2,433
+1% +$113K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.26M 1.97%
82,638
+1,476
+2% +$156K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.12M 1.73%
64,164
+2,880
+5% +$320K
IAU icon
14
iShares Gold Trust
IAU
$63B
$8.03M 1.71%
128,846
-4,523
-3% -$280K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$7.88M 1.68%
25,867
-683
-3% -$207K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.52M 1.6%
154,557
-7,641
-5% -$369K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.21M 1.54%
25,348
-15
-0.1% -$3.87K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.95M 1.48%
42,270
+440
+1% +$69.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.83M 1.46%
62,034
-193
-0.3% -$19.1K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.21M 1.32%
76,951
-2,755
-3% -$217K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6M 1.28%
76,275
+725
+1% +$56.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$5.22M 1.11%
47,395
-3,239
-6% -$353K
AAPL icon
23
Apple
AAPL
$4.89T
$5.16M 1.1%
25,148
+100
+0.4% +$20.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.13M 1.09%
82,646
-598
-0.7% -$35.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$4.94M 1.05%
25,291
+791
+3% +$147K
1
2 3 4 5

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FSA
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BPIA
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MA
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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
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LI
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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.