CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
+$10.6M (+3%)
Cap. Flow
+$8.44M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9
Top Buys
| 1 | $2.61M | |
| 2 | $2.19M | |
| 3 | $1.3M | |
| 4 | $978K | |
| 5 | $806K |
Top Sells
| 1 | $4.09M | |
| 2 | $441K | |
| 3 | $428K | |
| 4 | $271K | |
| 5 | $221K |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.1K | 0.02% | 852 +38 | +5% | +$3.75K | |||
| $82.3K | 0.02% | 829 -198 | -19% | -$19.6K | |||
| $80K | 0.02% | 2,125 | – | – | |||
| $79.6K | 0.02% | 2,567 | – | – | |||
| $78K | 0.02% | 1,116 | – | – | |||
| $77.3K | 0.02% | 3,458 | – | – | |||
| $74.5K | 0.02% | 988 | – | – | |||
| $74.4K | 0.02% | 951 | – | – | |||
| $73.9K | 0.02% | 1,000 | – | – | |||
| $73.5K | 0.02% | 1,159 | – | – | |||
| $69.6K | 0.02% | 498 | – | – | |||
| $68.7K | 0.02% | 733 | – | – | |||
| $67.7K | 0.02% | 1,194 +27 | +2% | +$1.53K | |||
| $67.6K | 0.02% | 3,323 | – | – | |||
| $65K | 0.02% | 1,766 +970 | +122% | +$35.7K | |||
| $64.7K | 0.02% | 241 | – | – | |||
| $64.7K | 0.02% | 1,002 | – | – | |||
| $62.4K | 0.02% | 2,442 +1,473 | +152% | +$37.7K | |||
| $62K | 0.01% | 102 +26 | +34% | +$15.8K | |||
| $61.8K | 0.01% | 1,013 | – | – | |||
| $61.4K | 0.01% | 2,642 | – | – | |||
| $59.7K | 0.01% | 548 | – | – | |||
| $58.5K | 0.01% | 277 | – | – | |||
| $58.2K | 0.01% | 2,429 +110 | +5% | +$2.64K | |||
| $56.8K | 0.01% | 896 | – | – |
