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 | |
|---|---|---|---|---|---|---|---|
| $2.76K | 0% | 34 | – | – | |||
| $2.75K | 0% | 15 +14 | +1,400% | +$2.57K | |||
| $2.67K | 0% | 106 | New | +$2.67K | |||
| $2.65K | 0% | 15 | New | +$2.65K | |||
| $2.64K | 0% | 20 | – | – | |||
| $2.62K | 0% | 43 | – | – | |||
| $2.6K | 0% | 23 | New | +$2.6K | |||
| $2.57K | 0% | 26 | – | – | |||
| $2.56K | 0% | 42 | New | +$2.56K | |||
| $2.53K | 0% | 270 +135 | +100% | +$1.27K | |||
| $2.52K | 0% | 23 | New | +$2.52K | |||
| $2.45K | 0% | 21 | New | +$2.45K | |||
| $2.41K | 0% | 16 | – | – | |||
| $2.37K | 0% | 12 | – | – | |||
| $2.37K | 0% | 20 | – | – | |||
| $2.36K | 0% | 23 | – | – | |||
| $2.34K | 0% | 24 | – | – | |||
| $2.34K | 0% | 10 | – | – | |||
| $2.33K | 0% | 28 | New | +$2.33K | |||
| $2.3K | 0% | 30 | New | +$2.3K | |||
| $2.3K | 0% | 15 | New | +$2.3K | |||
| $2.28K | 0% | 37 | – | – | |||
| $2.13K | 0% | 58 | New | +$2.13K | |||
| $2.12K | 0% | 10 | – | – | |||
| $2.1K | 0% | 350 | – | – |
