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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | 0% | 53 | New | +$1.05K | |||
| $1.03K | 0% | 76 -228 | -75% | -$3.09K | |||
| $991 | 0% | 34 | New | +$991 | |||
| $990 | 0% | 100 | – | – | |||
| $983 | 0% | 44 | – | – | |||
| $965 | 0% | 21 | – | – | |||
| $964 | 0% | 54 | New | +$964 | |||
| $960 | 0% | 4 | – | – | |||
| $943 | 0% | 6 | New | +$943 | |||
| $940 | 0% | 2 | – | – | |||
| $939 | 0% | 24 | – | – | |||
| $926 | 0% | 4 | – | – | |||
| $897 | 0% | 47 | – | – | |||
| $885 | 0% | 109 | New | +$885 | |||
| $875 | 0% | 6 | – | – | |||
| $864 | 0% | 5 | – | – | |||
| $862 | 0% | 113 | New | +$862 | |||
| $859 | 0% | 31 | – | – | |||
| $835 | 0% | 1,380 | New | +$835 | |||
| $826 | 0% | 10 | – | – | |||
| $825 | 0% | 15 | New | +$825 | |||
| $822 | 0% | 4 | – | – | |||
| $819 | 0% | 73 | – | – | |||
| $816 | 0% | 1 | – | – | |||
| $808 | 0% | 17 | – | – |
