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 | |
|---|---|---|---|---|---|---|---|
| $6.19K | 0% | 26 | – | – | |||
| $6.15K | 0% | 78 | New | +$6.15K | |||
| $6.08K | 0% | 84 | New | +$6.08K | |||
| $6.04K | 0% | 90 -90 | -50% | -$6.04K | |||
| $6.03K | 0% | 121 -100 | -45% | -$4.98K | |||
| $5.93K | 0% | 91 | New | +$5.93K | |||
| $5.93K | 0% | 66 | New | +$5.93K | |||
| $5.92K | 0% | 57 | – | – | |||
| $5.89K | 0% | 31 | – | – | |||
| $5.76K | 0% | 96 | New | +$5.76K | |||
| $5.71K | 0% | 40 | New | +$5.71K | |||
| $5.69K | 0% | 163 -106 | -39% | -$3.7K | |||
| $5.61K | 0% | 132 -488 | -79% | -$20.8K | |||
| $5.58K | 0% | 12 | – | – | |||
| $5.56K | 0% | 1,415 | New | +$5.56K | |||
| $5.53K | 0% | 21 | New | +$5.53K | |||
| $5.39K | 0% | 149 | New | +$5.39K | |||
| $5.35K | 0% | 134 | – | – | |||
| $5.35K | 0% | 26 | – | – | |||
| $5.21K | 0% | 1,821 | New | +$5.21K | |||
| $5.14K | 0% | 100 | – | – | |||
| $5.12K | 0% | 70 | New | +$5.12K | |||
| $5.12K | 0% | 78 | New | +$5.12K | |||
| $5.11K | 0% | 20 | – | – | |||
| $5.11K | 0% | 23 | New | +$5.11K |
