Latest Cranbrook Wealth Management, LLC Stock Portfolio

Cranbrook Wealth Management, LLC Performance:

2025 Q2: 2.98%YTD: 1.71%2024: 4.43%

Performance for 2025 Q2 is 2.98%, and YTD is 1.71%, and 2024 is 4.43%.

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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.3 Millions. In it's latest 13F Holdings report, Cranbrook Wealth Management, LLC reported an equity portfolio of $468.7 Millions as of 30 Jun, 2025.

The top stock holdings of Cranbrook Wealth Management, LLC are IJR, BIV, IBCE. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off UNUM GROUP (UNM), ICAHN ENTERPRISES LP (IEP) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), THE CIGNA GROUP (CI) and ISHARES TR (IJR). Cranbrook Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), CME GROUP INC (CME) and DT MIDSTREAM INC (DTM).

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

Our best estimate is that Cranbrook Wealth Management, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.

New Buys

Ticker	$ Bought
ishares tr	1,548,290
ishares inc	245,967
j p morgan exchange traded f	147,382
proshares tr	86,652
schwab strategic tr	75,214
spdr series trust	67,717
spdr series trust	64,447
spdr series trust	25,966

New stocks bought by Cranbrook Wealth Management, LLC

Additions

Ticker	% Inc.
republic svcs inc	1,222
cme group inc	840
dt midstream inc	412
dte energy co	322
ishares tr	296
blackstone inc	233
conocophillips	189
nextera energy inc	165

Additions to existing portfolio by Cranbrook Wealth Management, LLC

Reductions

Ticker	% Reduced
pnc finl svcs group inc	-75.00
the cigna group	-57.14
ishares tr	-44.65
mondelez intl inc	-43.88
qualcomm inc	-43.24
select sector spdr tr	-39.39
deere & co	-35.48
kraft heinz co	-34.11

Cranbrook Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
icahn enterprises lp	-26,682
unum group	-88,140
fidelity covington trust	-20,568
fidelity covington trust	-24,054
cvr energy inc	-5,316
fidelity covington trust	-13,186
bausch health cos inc	-1,243
conduent inc	-513

Cranbrook Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cranbrook Wealth Management, LLC has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	3
Healthcare	2
Financial Services	1.1

Market Cap. Distribution

Cranbrook Wealth Management, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	4.5
LARGE-CAP	4.4

Stocks belong to which Index?

About 8.6% of the stocks held by Cranbrook Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	8.6

Top 5 Winners (%)		%
NVTS	navitas semiconductor corp	214.9 %
CRDO	credo technology group holdi	130.6 %
EVLV	evolv technologies hldngs in	100.0 %
COIN	coinbase global inc	87.6 %
VRT	vertiv holdings co	77.8 %

Top 5 Winners ($)		$
IJR	ishares tr	4.9 M
XLB	select sector spdr tr	1.4 M
IJR	ishares tr	1.1 M
MSFT	microsoft corp	0.9 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
INMB	inmune bio inc	-70.4 %
NEOG	neogen corp	-44.8 %
UNH	unitedhealth group inc	-40.4 %
OGN	organon & co	-35.0 %
SLVM	sylvamo corp	-25.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
ABBV	abbvie inc	-0.3 M
WSO	watsco inc	-0.1 M
XLB	select sector spdr tr	-0.1 M
TMO	thermo fisher scientific inc	-0.1 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 400 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cranbrook Wealth Management, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	11.30	85,260	52,938,200	added	6.36
Historical Trend of ISHARES TR Position Held By Cranbrook Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	10.80	654,680	50,632,900	reduced	-0.23

	IBCE	ishares tr	7.30	409,595	34,193,000	reduced	-2.44

	VB	vanguard index fds	6.24	104,576	29,263,600	added	2.63

	BNDX	vanguard charlotte fds	4.34	410,836	20,340,500	reduced	-2.91

	FNDA	schwab strategic tr	2.83	600,233	13,265,100	added	1.47

	VB	vanguard index fds	2.76	29,546	12,952,900	added	4.53

	IJR	ishares tr	2.60	111,580	12,194,600	added	6.62

	VB	vanguard index fds	2.39	39,214	11,187,700	added	0.65

	VB	vanguard index fds	2.24	59,324	10,485,000	added	8.22

	VEU	vanguard intl equity index f	2.06	194,884	9,638,970	added	1.26

	AAXJ	ishares tr	1.98	82,638	9,255,470	added	1.82

	XLB	select sector spdr tr	1.73	32,082	8,124,010	added	4.7

	IAU	ishares gold tr	1.71	128,846	8,034,850	reduced	-3.39

	GLD	spdr gold tr	1.68	25,867	7,884,910	reduced	-2.57

	IBCE	ishares tr	1.60	154,557	7,519,210	reduced	-4.71

	VB	vanguard index fds	1.54	25,348	7,208,640	reduced	-0.06

	VB	vanguard index fds	1.48	42,270	6,951,790	added	1.05

	IJR	ishares tr	1.46	62,034	6,829,990	reduced	-0.31

	AAXJ	ishares tr	1.32	76,951	6,206,070	reduced	-3.46