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 | |
|---|---|---|---|---|---|---|---|
| $23.3K | 0.01% | 222 +34 | +18% | +$3.57K | |||
| $23.2K | 0.01% | 136 -17 | -11% | -$2.9K | |||
| $23.1K | 0.01% | 29 | – | – | |||
| $23.1K | 0.01% | 53 +20 | +61% | +$8.7K | |||
| $23K | 0.01% | 195 | – | – | |||
| $22.9K | 0.01% | 788 | – | – | |||
| $22.8K | 0.01% | 375 | – | – | |||
| $22.8K | 0.01% | 46 | – | – | |||
| $22.7K | 0.01% | 2,267 | – | – | |||
| $22.7K | 0.01% | 226 | – | – | |||
| $22.5K | 0.01% | 410 | – | – | |||
| $22.3K | 0.01% | 102 | – | – | |||
| $22.2K | 0.01% | 33 +10 | +43% | +$6.73K | |||
| $22.2K | 0.01% | 190 +78 | +70% | +$9.1K | |||
| $22.2K | 0.01% | 88 | – | – | |||
| $22.1K | 0.01% | 754 | – | – | |||
| $22.1K | 0.01% | 270 | – | – | |||
| $21.9K | 0.01% | 267 | – | – | |||
| $21.9K | 0.01% | 40 +15 | +60% | +$8.2K | |||
| $21.7K | 0.01% | 520 +125 | +32% | +$5.22K | |||
| $21.7K | 0.01% | 781 +4 | +0.5% | +$111 | |||
| $21.6K | 0.01% | 850 | – | – | |||
| $21.2K | 0.01% | 546 +136 | +33% | +$5.27K | |||
| $21K | 0.01% | 208 | – | – | |||
| $20.7K | 0.01% | 246 | New | +$20.7K |
