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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | 0% | 9 | – | – | |||
| $1.51K | 0% | 22 | – | – | |||
| $1.46K | 0% | 61 | New | +$1.46K | |||
| $1.44K | 0% | 9 | – | – | |||
| $1.44K | 0% | 44 | New | +$1.44K | |||
| $1.41K | 0% | 48 | New | +$1.41K | |||
| $1.4K | 0% | 19 | New | +$1.4K | |||
| $1.4K | 0% | 16 | New | +$1.4K | |||
| $1.39K | 0% | 15 | – | – | |||
| $1.38K | 0% | 108 | – | – | |||
| $1.37K | 0% | 13 | New | +$1.37K | |||
| $1.37K | 0% | 75 | – | – | |||
| $1.36K | 0% | 67 | – | – | |||
| $1.35K | 0% | 8 | – | – | |||
| $1.34K | 0% | 19 | – | – | |||
| $1.33K | 0% | 37 | New | +$1.33K | |||
| $1.3K | 0% | 170 | New | +$1.3K | |||
| $1.27K | 0% | 2 | – | – | |||
| $1.26K | 0% | 26 | – | – | |||
| $1.25K | 0% | 40 | – | – | |||
| $1.25K | 0% | 9 | – | – | |||
| $1.16K | 0% | 11 | – | – | |||
| $1.16K | 0% | 12 | New | +$1.16K | |||
| $1.15K | 0% | 11 | – | – | |||
| $1.07K | 0% | 50 | – | – |
