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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$56.7M 11.38%
84,694
-566
-0.7% -$365K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.8M 11%
701,692
+47,012
+7% +$3.64M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.2M 7.06%
403,175
-6,420
-2% -$545K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.8M 6.18%
419,224
+920
+0.2% +$66.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$20.4M 4.08%
411,460
+624
+0.2% +$30.8K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$15.1M 3.03%
648,670
+48,437
+8% +$1.09M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$13.4M 2.7%
168,156
-9,120
-5% -$697K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 2.64%
110,775
-805
-0.7% -$92.6K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.9M 2.38%
38,567
-647
-2% -$192K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 2.09%
55,785
-3,539
-6% -$641K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 2.06%
189,393
-5,491
-3% -$283K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.29M 1.86%
65,884
+1,720
+3% +$228K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.19M 1.84%
80,703
-1,935
-2% -$216K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.69M 1.74%
24,440
-1,427
-6% -$455K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$8.32M 1.67%
114,265
-14,581
-11% -$951K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.38M 1.48%
151,098
-3,459
-2% -$168K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.27M 1.46%
41,653
-617
-1% -$105K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.16M 1.44%
59,338
-2,696
-4% -$310K
AAPL icon
19
Apple
AAPL
$4.54T
$7.05M 1.41%
27,679
+2,531
+10% +$572K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.94M 1.39%
23,632
-1,716
-7% -$495K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.17M 1.24%
75,960
-991
-1% -$79.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.99M 1.2%
75,856
-419
-0.5% -$32.9K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
$5.8M 1.16%
+89,188
New +$5.8M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$5.3M 1.06%
47,614
+219
+0.5% +$24.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.08M 1.02%
77,785
-4,861
-6% -$312K
1
2 3 4 5

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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
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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.