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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$55.4M 11.28%
718,274
+2,292
+0.3% +$178K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$54.8M 11.15%
83,947
-162
-0.2% -$111K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.8M 7.28%
395,336
-8,478
-2% -$791K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$31M 6.31%
432,324
+1,264
+0.3% +$93.9K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$18.4M 3.75%
383,487
-29,695
-7% -$1.44M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.5B
$16.6M 3.39%
672,336
+2,279
+0.3% +$58K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.3M 2.71%
107,362
-3,513
-3% -$446K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$12M 2.43%
164,190
-1,056
-0.6% -$82.2K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.2M 2.29%
37,639
-898
-2% -$281K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$10.9M 2.21%
55,315
+249
+0.5% +$49.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10M 2.04%
185,172
-3,160
-2% -$177K
GLD icon
12
SPDR Gold Trust
GLD
$143B
$8.88M 1.81%
20,638
-2,117
-9% -$948K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.55M 1.74%
64,321
-452
-0.7% -$63.7K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.45M 1.72%
75,847
-3,022
-4% -$355K
IAU icon
15
iShares Gold Trust
IAU
$65.1B
$8.19M 1.67%
92,892
-10,529
-10% -$966K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$7.55M 1.54%
40,976
-531
-1% -$99.2K
AAPL icon
17
Apple
AAPL
$4.48T
$6.8M 1.38%
26,785
-376
-1% -$97.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.9B
$6.6M 1.34%
58,348
-447
-0.8% -$53.8K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.25M 1.27%
78,549
+1,330
+2% +$107K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$6.04M 1.23%
23,451
+98
+0.4% +$26.9K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$46.6B
$5.64M 1.15%
146,714
+11,501
+9% +$498K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$5.63M 1.14%
116,120
-30,978
-21% -$1.51M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.7B
$5.27M 1.07%
47,735
+832
+2% +$92.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.3B
$4.94M 1%
23,384
-368
-2% -$79.7K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.92M 1%
62,702
-11,371
-15% -$895K
1
2 3 4 5

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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.