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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0% | 33 | – | – | |||
| $20.2K | 0% | 534 | – | – | |||
| $20K | 0% | 1,064 | – | – | |||
| $19.9K | 0% | 215 +25 | +13% | +$2.31K | |||
| $19.7K | 0% | 29 | – | – | |||
| $19.7K | 0% | 89 +34 | +62% | +$7.51K | |||
| $19.5K | 0% | 212 +91 | +75% | +$8.37K | |||
| $19.3K | 0% | 108 +14 | +15% | +$2.5K | |||
| $18.9K | 0% | 38 | – | – | |||
| $18.5K | 0% | 85 +23 | +37% | +$5.01K | |||
| $18.4K | 0% | 209 | – | – | |||
| $18.3K | 0% | 91 +44 | +94% | +$8.87K | |||
| $17.9K | 0% | 160 | – | – | |||
| $17.6K | 0% | 124 | – | – | |||
| $17.6K | 0% | 385 | – | – | |||
| $17.5K | 0% | 174 | – | – | |||
| $17.4K | 0% | 758 | – | – | |||
| $17.3K | 0% | 707 | – | – | |||
| $17.2K | 0% | 1,625 | – | – | |||
| $17.1K | 0% | 436 +192 | +79% | +$7.53K | |||
| $16.1K | 0% | 209 | – | – | |||
| $16K | 0% | 219 | – | – | |||
| $15.9K | 0% | 1,822 +23 | +1% | +$200 | |||
| $15.7K | 0% | 148 | – | – | |||
| $15.5K | 0% | 171 +2 | +1% | +$182 |
