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 | |
|---|---|---|---|---|---|---|---|
| $4.34K | 0% | 56 +48 | +600% | +$3.72K | |||
| $4.29K | 0% | 42 | New | +$4.29K | |||
| $4.24K | 0% | 175 | New | +$4.24K | |||
| $4.22K | 0% | 141 | New | +$4.22K | |||
| $4.2K | 0% | 102 | New | +$4.2K | |||
| $4.15K | 0% | 38 | – | – | |||
| $4.07K | 0% | 315 | – | – | |||
| $3.88K | 0% | 11 | – | – | |||
| $3.85K | 0% | 74 | – | – | |||
| $3.82K | 0% | 14 | New | +$3.82K | |||
| $3.8K | 0% | 45 | New | +$3.8K | |||
| $3.79K | 0% | 93 | – | – | |||
| $3.77K | 0% | 1,380 | New | +$3.77K | |||
| $3.76K | 0% | 44 | – | – | |||
| $3.75K | 0% | 64 | – | – | |||
| $3.72K | 0% | 137 +128 | +1,422% | +$3.47K | |||
| $3.63K | 0% | 10 | New | +$3.63K | |||
| $3.59K | 0% | 55 | New | +$3.59K | |||
| $3.58K | 0% | 313 | – | – | |||
| $3.56K | 0% | 18 | New | +$3.56K | |||
| $3.51K | 0% | 204 | – | – | |||
| $3.49K | 0% | 132 | – | – | |||
| $3.48K | 0% | 74 | New | +$3.48K | |||
| $3.47K | 0% | 29 | New | +$3.47K | |||
| $3.46K | 0% | 139 +1 | +0.7% | +$25 |
