CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+6.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.64% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$17.8B
| – | – |
-19
| Closed | -$6.69K |
|
|
AZPN
627
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-7
| Closed | -$1.54K |
|
|
SQSP
628
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-72
| Closed | -$2.38K |
|