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 | |
|---|---|---|---|---|---|---|---|
| $792 | 0% | 18 | New | +$792 | |||
| $760 | 0% | 4 | – | – | |||
| $734 | 0% | 2 | – | – | |||
| $725 | 0% | 15 +7 | +88% | +$338 | |||
| $722 | 0% | 8 | New | +$722 | |||
| $699 | 0% | 3 | – | – | |||
| $685 | 0% | 46 | – | – | |||
| $675 | 0% | 8 | – | – | |||
| $662 | 0% | 4 | – | – | |||
| $657 | 0% | 17 | – | – | |||
| $644 | 0% | 51 | New | +$644 | |||
| $625 | 0% | 23 | – | – | |||
| $622 | 0% | 3 | – | – | |||
| $616 | 0% | 7 | – | – | |||
| $612 | 0% | 8 | – | – | |||
| $590 | 0% | 1 | – | – | |||
| $583 | 0% | 19 | New | +$583 | |||
| $549 | 0% | 18 | New | +$549 | |||
| $538 | 0% | 3 | – | – | |||
| $520 | 0% | 52 | – | – | |||
| $518 | 0% | 3 | – | – | |||
| $517 | 0% | 2 | – | – | |||
| $501 | 0% | 4 | – | – | |||
| $500 | 0% | 4 | – | – | |||
| $482 | 0% | 5 | – | – |
