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Latest Cranbrook Wealth Management, LLC Stock Portfolio

$529Million | No. of Holdings #374

Cranbrook Wealth Management, LLC Performance

2026 Q3-0.88%
YTD-10.53%
2025+13.60%

About Cranbrook Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Cranbrook Wealth Management, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cranbrook Wealth Management, LLC reported an equity portfolio of $529.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cranbrook Wealth Management, LLC are IJR, BIV, IBCE. The fund has invested 12% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off WATSCO INC (WSO), EXXON MOBIL CORP (XOM) and WOODWARD INC (WWD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and CADENCE DESIGN SYSTEM INC (CDNS). Cranbrook Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FLAGSTAR BANK NATIONAL ASSOC (NYCB) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), VERTIV HOLDINGS CO (VRT) and CAPITAL ONE FINL CORP (COF).
Cranbrook Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$529Million
  as of Oct 28, 2026

Cranbrook Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cranbrook Wealth Management, LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was -9.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr3,863,300
flagstar bank national assoc1,750,990
exxonmobil holdings corp473,695
direxion shares etf trust261,707
canadian imperial bank of co105,333
united parcel svcs inc42,715
ge vernova inc10,456
dfa invt dimensions group in9,263
New stocks bought by Cranbrook Wealth Management, LLC

Additions

Ticker% Inc.
fifth third bancorp1,659
vertiv holdings co1,025
capital one finl corp355
ishares tr252
select sector spdr tr154
fidelity wise origin bitcoin68.01
meta platforms inc66.41
visa inc65.00
Additions to existing portfolio by Cranbrook Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-78.55
ishares tr-64.48
cadence design system inc-32.73
ishares tr-26.61
otis worldwide corp-22.84
qualcomm inc-21.58
lear corp-20.9
ishares tr-17.95
Cranbrook Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-404,292
watsco inc-919,724
mp materials corp-112,020
hewlett packard enterprise c-45,336
echostar corp-101,500
coinbase global inc-109,643
circle internet group inc-40,585
invesco exchange traded fd t-38,882
Cranbrook Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cranbrook Wealth Management, LLC has about 89.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others89.1
Technology3.9
Healthcare2.1
Financial Services1.8
Industrials1.1

Market Cap. Distribution

Cranbrook Wealth Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.1
MEGA-CAP7.2
LARGE-CAP3.1

Stocks belong to which Index?

About 9.9% of the stocks held by Cranbrook Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.9
S&P 5009.9
Top 5 Winners (%)%
WDAY
workday inc
55.6 %
MPC
marathon pete corp
54.7 %
PLTR
palantir technologies inc
47.5 %
ACN
accenture plc ireland
47.4 %
HPQ
hp inc
42.6 %
Top 5 Winners ($)$
ishares bitcoin trust etf
2.1 M
IJR
ishares tr
1.4 M
AAPL
apple inc
1.1 M
MSFT
microsoft corp
1.1 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
six flags entertainment corp
-49.7 %
elevra lithium ltd
-42.8 %
solstice advanced matls inc
-36.4 %
BLDR
builders firstsource inc
-36.3 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-2.8 M
IJR
ishares tr
-1.3 M
VB
vanguard index fds
-0.9 M
CAT
caterpillar inc
-0.7 M
BNDX
vanguard charlotte fds
-0.6 M

Cranbrook Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cranbrook Wealth Management, LLC

Cranbrook Wealth Management, LLC has 374 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. was the most profitable stock for Cranbrook Wealth Management, LLC last quarter.

$529.26MTotal Value
420Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cranbrook Wealth Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
1.65%73,032
$8.75M
1.65%
decreased 0.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.93%62,441
$4.94M
0.93%
decreased 2.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.92%33,340
$4.87M
0.92%
decreased 3.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.42%28,719
$2.22M
0.42%
decreased 64.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.28%14,819
$1.50M
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.02%542
$84.4K
0.02%
decreased 2.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.01%623
$52.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%171
$27.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%198
$21.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%130
$14.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0%175
$13.2K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cranbrook Wealth Management, LLC's holding in Alps Etf Tr over time
0.02%4,054
$112.1K
0.02%
increased 7.76 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cranbrook Wealth Management, LLC's holding in Etf Ser Solutions over time
0.01%300
$45.5K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Cranbrook Wealth Management, LLC's holding in Ishares Tr over time
0.11%12,572
$583.2K
0.11%
unchanged 0 percentunchanged