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 | |
|---|---|---|---|---|---|---|---|
| $8.58K | 0% | 28 | – | – | |||
| $8.57K | 0% | 63 | – | – | |||
| $8.51K | 0% | 326 | – | – | |||
| $8.45K | 0% | 76 | New | +$8.45K | |||
| $8.28K | 0% | 34 | – | – | |||
| $8.24K | 0% | 533 | New | +$8.24K | |||
| $8.22K | 0% | 80 | New | +$8.22K | |||
| $8.11K | 0% | 89 | – | – | |||
| $8.09K | 0% | 198 | – | – | |||
| $8.06K | 0% | 96 | – | – | |||
| $7.93K | 0% | 60 +50 | +500% | +$6.61K | |||
| $7.93K | 0% | 132 | – | – | |||
| $7.92K | 0% | 68 | – | – | |||
| $7.87K | 0% | 578 | New | +$7.87K | |||
| $7.83K | 0% | 80 | New | +$7.83K | |||
| $7.77K | 0% | 40 | New | +$7.77K | |||
| $7.77K | 0% | 23 | New | +$7.77K | |||
| $7.76K | 0% | 60 | New | +$7.76K | |||
| $7.69K | 0% | 69 +60 | +667% | +$6.69K | |||
| $7.69K | 0% | 38 +25 | +192% | +$5.06K | |||
| $7.69K | 0% | 108 | – | – | |||
| $7.67K | 0% | 281 -188 | -40% | -$5.13K | |||
| $7.58K | 0% | 359 | New | +$7.58K | |||
| $7.48K | 0% | 81 | – | – | |||
| $7.47K | 0% | 70 | – | – |
