CWM

Cranbrook Wealth Management Portfolio holdings

AUM $431M

AUM

$431M

AUM Growth

-$938K (-0.2%)

Cap. Flow

+$820K

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

52.65%

Holding

463

New

51

Increased

76

Reduced

94

Closed

38

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$1.58M
2	Schwab International Equity ETF SCHF	$681K
3	Technology Select Sector SPDR Fund XLK	$453K
4	iShares Core S&P Small-Cap ETF IJR	$431K
5	iShares Core S&P 500 ETF IVV	$296K

Top Sells

1	Apple AAPL	$615K
2	Vanguard Total International Bond ETF BNDX	$423K
3	Abbott ABT	$289K
4	Merck MRK	$283K
5	Vanguard Growth ETF VUG	$251K

Sector Composition

1	Technology	2.96%
2	Healthcare	2.26%
3	Financials	1.37%
4	Industrials	0.87%
5	Consumer Discretionary	0.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Realty Income O $52.1B	$0	0%	0 -1	Closed	–
452	452 Outset Medical OM $363M	$0	0%	0 -6	Closed	–
453	453 Roper Technologies ROP $61.5B	$0	0%	0 -40	Closed	–
454	454 Recursion Pharmaceuticals RXRX $2.13B	$0	0%	0 -35	Closed	–
455	455 Teradyne TER $13.8B	$0	0%	0 -3	Closed	–
456	456 Teva Pharmaceuticals TEVA $20.1B	$0	0%	0 -81	Closed	–
457	457 Unilever UL $155B	$0	0%	0 -40	Closed	–
458	458 Valero Energy VLO $41.6B	$0	0%	0 -62	Closed	–
459	459 Vanguard High Dividend Yield ETF VYM $59.9B	$0	0%	0 -41	Closed	–
460	460 Walgreens Boots Alliance WBA $9.81B	$0	0%	0 -49	Closed	–
461	461 US Steel X $12.2B	$0	0%	0 -3	Closed	–
462	BTC 462 Grayscale Bitcoin Mini Trust ETF BTC $4.68B	$0	0%	0 -2	Closed	–
463	LAR 463 Lithium Argentina AG LAR $324M	$0	0%	0 -195	Closed	–