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 | |
|---|---|---|---|---|---|---|---|
| $3.42K | 0% | 76 | – | – | |||
| $3.4K | 0% | 15 | New | +$3.4K | |||
| $3.38K | 0% | 18 | New | +$3.38K | |||
| $3.34K | 0% | 48 | – | – | |||
| $3.33K | 0% | 56 | New | +$3.33K | |||
| $3.32K | 0% | 52 | New | +$3.32K | |||
| $3.28K | 0% | 15 | – | – | |||
| $3.25K | 0% | 34 | New | +$3.25K | |||
| $3.21K | 0% | 78 | – | – | |||
| $3.18K | 0% | 110 | New | +$3.18K | |||
| $3.13K | 0% | 7 | – | – | |||
| $3.07K | 0% | 41 | – | – | |||
| $3.03K | 0% | 9 | New | +$3.03K | |||
| $2.97K | 0% | 67 | New | +$2.97K | |||
| $2.91K | 0% | 28 | – | – | |||
| $2.88K | 0% | 158 | New | +$2.88K | |||
| $2.87K | 0% | 20 | New | +$2.87K | |||
| $2.87K | 0% | 2 | – | – | |||
| $2.86K | 0% | 91 | – | – | |||
| $2.83K | 0% | 10 | New | +$2.83K | |||
| $2.8K | 0% | 25 | – | – | |||
| $2.8K | 0% | 16 | New | +$2.8K | |||
| $2.8K | 0% | 22 | New | +$2.8K | |||
| $2.79K | 0% | 72 | New | +$2.79K | |||
| $2.76K | 0% | 30 | New | +$2.76K |
