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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 44 | – | – | |||
| $11.7K | 0% | 56 | New | +$11.7K | |||
| $11.6K | 0% | 147 | – | – | |||
| $11.5K | 0% | 167 | – | – | |||
| $11.3K | 0% | 172 | – | – | |||
| $11.1K | 0% | 30 | New | +$11.1K | |||
| $10.9K | 0% | 426 | – | – | |||
| $10.9K | 0% | 171 +18 | +12% | +$1.14K | |||
| $10.8K | 0% | 153 +137 | +856% | +$9.71K | |||
| $10.8K | 0% | 502 | – | – | |||
| $10.7K | 0% | 148 | – | – | |||
| $10.5K | 0% | 52 | – | – | |||
| $10.5K | 0% | 46 +41 | +820% | +$9.35K | |||
| $10.4K | 0% | 30 | – | – | |||
| $10.3K | 0% | 142 | – | – | |||
| $10.3K | 0% | 75 | – | – | |||
| $10.1K | 0% | 104 | – | – | |||
| $10.1K | 0% | 80 | – | – | |||
| $10.1K | 0% | 160 -91 | -36% | -$5.73K | |||
| $10K | 0% | 265 | – | – | |||
| $10K | 0% | 129 | – | – | |||
| $9.92K | 0% | 316 | – | – | |||
| $9.89K | 0% | 135 | – | – | |||
| $9.83K | 0% | 96 -938 | -91% | -$96.1K | |||
| $9.79K | 0% | 118 | – | – |
