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 | |
|---|---|---|---|---|---|---|---|
| $38.3K | 0.01% | 250 | – | – | |||
| $38.1K | 0.01% | 262 +47 | +22% | +$6.83K | |||
| $36.8K | 0.01% | 220 +74 | +51% | +$12.4K | |||
| $36.5K | 0.01% | 454 | – | – | |||
| $36.2K | 0.01% | 825 | – | – | |||
| $36.1K | 0.01% | 356 | – | – | |||
| $36.1K | 0.01% | 917 | – | – | |||
| $35.9K | 0.01% | 1,210 | – | – | |||
| $35.9K | 0.01% | 119 +43 | +57% | +$13K | |||
| $35.6K | 0.01% | 1,685 | – | – | |||
| $35.5K | 0.01% | 106 | New | +$35.5K | |||
| $35.2K | 0.01% | 600 | – | – | |||
| $35K | 0.01% | 516 -248 | -32% | -$16.8K | |||
| $33.8K | 0.01% | 1,156 | – | – | |||
| $33.8K | 0.01% | 340 | – | – | |||
| $33.3K | 0.01% | 1,089 | – | – | |||
| $32.8K | 0.01% | 223 | – | – | |||
| $32.8K | 0.01% | 198 -37 | -16% | -$6.14K | |||
| $32.6K | 0.01% | 592 | – | – | |||
| $32.2K | 0.01% | 132 | – | – | |||
| $31.8K | 0.01% | 699 | – | – | |||
| $31.8K | 0.01% | 561 | – | – | |||
| $31.3K | 0.01% | 236 | – | – | |||
| $30.7K | 0.01% | 637 | New | +$30.7K | |||
| $30.5K | 0.01% | 8 | – | – |
