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 | |
|---|---|---|---|---|---|---|---|
| $2.08K | 0% | 43 | – | – | |||
| $2.08K | 0% | 92 | – | – | |||
| $2.07K | 0% | 132 | – | – | |||
| $2.07K | 0% | 10 | New | +$2.07K | |||
| $2.05K | 0% | 21 | New | +$2.05K | |||
| $2.04K | 0% | 8 | – | – | |||
| $2.03K | 0% | 18 | New | +$2.03K | |||
| $2K | 0% | 33 | New | +$2K | |||
| $1.98K | 0% | 18 | New | +$1.98K | |||
| $1.96K | 0% | 146 | – | – | |||
| $1.93K | 0% | 12 -11 | -48% | -$1.77K | |||
| $1.91K | 0% | 33 | New | +$1.91K | |||
| $1.9K | 0% | 55 | New | +$1.9K | |||
| $1.9K | 0% | 8 | – | – | |||
| $1.88K | 0% | 45 | New | +$1.88K | |||
| $1.84K | 0% | 12 | – | – | |||
| $1.76K | 0% | 59 | – | – | |||
| $1.68K | 0% | 21 | – | – | |||
| $1.68K | 0% | 58 | New | +$1.68K | |||
| $1.65K | 0% | 29 | New | +$1.65K | |||
| $1.64K | 0% | 13 | – | – | |||
| $1.64K | 0% | 5 | – | – | |||
| $1.6K | 0% | 9 | – | – | |||
| $1.6K | 0% | 131 | New | +$1.6K | |||
| $1.59K | 0% | 11 | – | – |
