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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 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 Growth ETF
VUG
+$236K
5
VB icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$57.6M 11.36%
84,109
-585
-0.7% -$397K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55.8M 10.99%
715,982
+14,290
+2% +$1.12M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.1M 7.12%
403,814
+639
+0.2% +$56.5K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$31.3M 6.17%
431,060
+11,836
+3% +$861K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$20M 3.94%
413,182
+1,722
+0.4% +$85K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$16.1M 3.18%
670,057
+21,387
+3% +$508K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$13.4M 2.65%
165,246
-2,910
-2% -$236K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 2.63%
110,875
+100
+0.1% +$12K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$12.1M 2.39%
38,537
-30
-0.1% -$9.37K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$10.5M 2.07%
55,066
-719
-1% -$135K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 2%
188,332
-1,061
-0.6% -$57.6K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.33M 1.84%
64,773
-1,111
-2% -$160K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$9.02M 1.78%
22,755
-1,685
-7% -$644K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.98M 1.77%
78,869
-1,834
-2% -$210K
IAU icon
15
iShares Gold Trust
IAU
$63B
$8.39M 1.66%
103,421
-10,844
-9% -$848K
AAPL icon
16
Apple
AAPL
$4.89T
$7.38M 1.46%
27,161
-518
-2% -$139K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.36M 1.45%
41,507
-146
-0.4% -$25.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.25M 1.43%
58,795
-543
-0.9% -$66.5K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.17M 1.41%
147,098
-4,000
-3% -$195K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.2B
$6.71M 1.32%
135,213
+46,025
+52% +$2.61M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.52M 1.29%
23,353
-279
-1% -$79.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.23M 1.23%
77,219
+1,259
+2% +$101K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.84M 1.15%
74,073
-1,783
-2% -$141K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 1.02%
46,903
-711
-1% -$78.9K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$5.04M 0.99%
23,752
-130
-0.5% -$27.2K
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
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LBW
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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.