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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0.01% | 79 +4 | +5% | +$1.53K | |||
| $29.6K | 0.01% | 1,354 | – | – | |||
| $28.9K | 0.01% | 68 -18 | -21% | -$7.66K | |||
| $28.7K | 0.01% | 523 +74 | +16% | +$4.06K | |||
| $28.2K | 0.01% | 105 -63 | -38% | -$16.9K | |||
| $28.1K | 0.01% | 624 | – | – | |||
| $27.5K | 0.01% | 960 +1 | +0.1% | +$29 | |||
| $27.2K | 0.01% | 54 +10 | +23% | +$5.03K | |||
| $26.9K | 0.01% | 625 | – | – | |||
| $26.7K | 0.01% | 500 | – | – | |||
| $26.7K | 0.01% | 490 | – | – | |||
| $26.6K | 0.01% | 109 | – | – | |||
| $26.5K | 0.01% | 584 +244 | +72% | +$11.1K | |||
| $26.1K | 0.01% | 381 | – | – | |||
| $25.6K | 0.01% | 254 | – | – | |||
| $24.9K | 0.01% | 713 | – | – | |||
| $24.7K | 0.01% | 45 | – | – | |||
| $24.5K | 0.01% | 334 | – | – | |||
| $24.5K | 0.01% | 95 +44 | +86% | +$11.4K | |||
| $24.1K | 0.01% | 419 | – | – | |||
| $24K | 0.01% | 120 +34 | +40% | +$6.81K | |||
| $23.5K | 0.01% | 345 | – | – | |||
| $23.5K | 0.01% | 44 | – | – | |||
| $23.4K | 0.01% | 114 +26 | +30% | +$5.34K | |||
| $23.4K | 0.01% | 9,500 -18,600 | -66% | -$45.8K |
