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 | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0.01% | 833 | – | – | |||
| $55.5K | 0.01% | 196 | – | – | |||
| $55.1K | 0.01% | 2,896 -11,632 | -80% | -$221K | |||
| $53.7K | 0.01% | 2,084 +394 | +23% | +$10.2K | |||
| $53.4K | 0.01% | 1,000 -1,000 | -50% | -$53.4K | |||
| $51.7K | 0.01% | 2,228 +1,597 | +253% | +$37.1K | |||
| $49.8K | 0.01% | 1,349 +597 | +79% | +$22K | |||
| $48.9K | 0.01% | 744 | New | +$48.9K | |||
| $47.9K | 0.01% | 870 -11 | -1% | -$606 | |||
| $47.6K | 0.01% | 300 +31 | +12% | +$4.92K | |||
| $47.4K | 0.01% | 308 | – | – | |||
| $46.7K | 0.01% | 223 | – | – | |||
| $46.4K | 0.01% | 200 +12 | +6% | +$2.78K | |||
| $46.3K | 0.01% | 883 | – | – | |||
| $46.1K | 0.01% | 2,006 | – | – | |||
| $45.7K | 0.01% | 69 | – | – | |||
| $44.2K | 0.01% | 1,886 -1,566 | -45% | -$36.7K | |||
| $43.2K | 0.01% | 251 | – | – | |||
| $42.9K | 0.01% | 1,019 | – | – | |||
| $41.7K | 0.01% | 1,145 +27 | +2% | +$983 | |||
| $41.1K | 0.01% | 2,211 | – | – | |||
| $40.5K | 0.01% | 445 | – | – | |||
| $40.4K | 0.01% | 212 | – | – | |||
| $39.2K | 0.01% | 1,047 | New | +$39.2K | |||
| $38.8K | 0.01% | 118 | – | – |
