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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0% | 680 | – | – | |||
| $15.3K | 0% | 830 | – | – | |||
| $15.2K | 0% | 600 | – | – | |||
| $15.1K | 0% | 33 +21 | +175% | +$9.63K | |||
| $14.8K | 0% | 260 -100 | -28% | -$5.69K | |||
| $14.6K | 0% | 179 | – | – | |||
| $14.1K | 0% | 52 | – | – | |||
| $14.1K | 0% | 120 -93 | -44% | -$10.9K | |||
| $13.9K | 0% | 53 | – | – | |||
| $13.7K | 0% | 202 -151 | -43% | -$10.2K | |||
| $13.6K | 0% | 5,000 +3,500 | +233% | +$9.5K | |||
| $13.4K | 0% | 242 | – | – | |||
| $13.3K | 0% | 127 | New | +$13.3K | |||
| $13.2K | 0% | 259 | – | – | |||
| $13.2K | 0% | 33 | – | – | |||
| $13.2K | 0% | 21 -3 | -13% | -$1.88K | |||
| $12.9K | 0% | 41 | – | – | |||
| $12.8K | 0% | 25 | – | – | |||
| $12.7K | 0% | 170 -88 | -34% | -$6.55K | |||
| $12.5K | 0% | 45 +16 | +55% | +$4.45K | |||
| $12.4K | 0% | 127 | – | – | |||
| $12.3K | 0% | 13 +11 | +550% | +$10.4K | |||
| $12.3K | 0% | 454 | – | – | |||
| $12.1K | 0% | 66 | – | – | |||
| $12K | 0% | 137 | New | +$12K |
