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 | |
|---|---|---|---|---|---|---|---|
| $9.78K | 0% | 136 +68 | +100% | +$4.89K | |||
| $9.75K | 0% | 105 | New | +$9.75K | |||
| $9.73K | 0% | 316 | – | – | |||
| $9.7K | 0% | 185 | New | +$9.7K | |||
| $9.57K | 0% | 47 | New | +$9.57K | |||
| $9.55K | 0% | 136 +70 | +106% | +$4.92K | |||
| $9.53K | 0% | 36 | – | – | |||
| $9.53K | 0% | 248 | – | – | |||
| $9.39K | 0% | 98 | – | – | |||
| $9.31K | 0% | 35 +20 | +133% | +$5.32K | |||
| $9.3K | 0% | 117 | – | – | |||
| $9.29K | 0% | 112 | New | +$9.29K | |||
| $9.27K | 0% | 40 | – | – | |||
| $9.17K | 0% | 82 +66 | +413% | +$7.38K | |||
| $9.12K | 0% | 53 | – | – | |||
| $9.08K | 0% | 26 | – | – | |||
| $9.07K | 0% | 75 | – | – | |||
| $9.02K | 0% | 115 | – | – | |||
| $8.9K | 0% | 265 | – | – | |||
| $8.78K | 0% | 211 | New | +$8.78K | |||
| $8.75K | 0% | 91 +75 | +469% | +$7.21K | |||
| $8.65K | 0% | 114 | – | – | |||
| $8.63K | 0% | 28 +24 | +600% | +$7.4K | |||
| $8.62K | 0% | 98 | New | +$8.62K | |||
| $8.6K | 0% | 133 | – | – |
