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 | |
|---|---|---|---|---|---|---|---|
| $7.46K | 0% | 286 | – | – | |||
| $7.46K | 0% | 142 | – | – | |||
| $7.4K | 0% | 44 | – | – | |||
| $7.37K | 0% | 105 | – | – | |||
| $7.37K | 0% | 100 | – | – | |||
| $7.27K | 0% | 89 | – | – | |||
| $7.25K | 0% | 1 | – | – | |||
| $7.15K | 0% | 27 | – | – | |||
| $7.01K | 0% | 75 | – | – | |||
| $6.96K | 0% | 117 +105 | +875% | +$6.25K | |||
| $6.96K | 0% | 676 | – | – | |||
| $6.83K | 0% | 87 | – | – | |||
| $6.76K | 0% | 35 +15 | +75% | +$2.9K | |||
| $6.75K | 0% | 97 | – | – | |||
| $6.65K | 0% | 59 | New | +$6.65K | |||
| $6.5K | 0% | 65 +34 | +110% | +$3.4K | |||
| $6.41K | 0% | 42 +28 | +200% | +$4.27K | |||
| $6.41K | 0% | 21 | – | – | |||
| $6.38K | 0% | 43 | – | – | |||
| $6.35K | 0% | 20 | New | +$6.35K | |||
| $6.34K | 0% | 79 | – | – | |||
| $6.33K | 0% | 35 | – | – | |||
| $6.33K | 0% | 17 | New | +$6.33K | |||
| $6.32K | 0% | 41 | New | +$6.32K | |||
| $6.2K | 0% | 274 | New | +$6.2K |
