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 | |
|---|---|---|---|---|---|---|---|
| $5.06K | 0% | 27 | – | – | |||
| $5.04K | 0% | 130 +18 | +16% | +$698 | |||
| $5.02K | 0% | 225 | – | – | |||
| $4.96K | 0% | 57 | New | +$4.96K | |||
| $4.94K | 0% | 31 | – | – | |||
| $4.93K | 0% | 38 | – | – | |||
| $4.91K | 0% | 227 | New | +$4.91K | |||
| $4.86K | 0% | 22 | New | +$4.86K | |||
| $4.83K | 0% | 14 | New | +$4.83K | |||
| $4.79K | 0% | 69 +54 | +360% | +$3.75K | |||
| $4.79K | 0% | 252 | – | – | |||
| $4.79K | 0% | 65 | – | – | |||
| $4.78K | 0% | 28 | – | – | |||
| $4.77K | 0% | 162 | New | +$4.77K | |||
| $4.74K | 0% | 36 | – | – | |||
| $4.73K | 0% | 330 +288 | +686% | +$4.13K | |||
| $4.63K | 0% | 106 | – | – | |||
| $4.62K | 0% | 36 | – | – | |||
| $4.59K | 0% | 197 | – | – | |||
| $4.53K | 0% | 463 | – | – | |||
| $4.5K | 0% | 148 -74 | -33% | -$2.25K | |||
| $4.43K | 0% | 413 | New | +$4.43K | |||
| $4.42K | 0% | 40 | – | – | |||
| $4.42K | 0% | 151 | – | – | |||
| $4.36K | 0% | 77 +65 | +542% | +$3.68K |
