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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.41% | 73,706 -1,628 | -2% | -$37.7K | |||
| $1.55M | 0.37% | 20,496 +67 | +0.3% | +$5.07K | |||
| $1.52M | 0.37% | 25,473 +517 | +2% | +$30.9K | |||
| $1.47M | 0.35% | 131,120 -364,752 | -74% | -$4.09M | |||
| $1.44M | 0.35% | 13,141 -403 | -3% | -$44.2K | |||
| $1.42M | 0.34% | 12,260 -168 | -1% | -$19.4K | |||
| $1.38M | 0.33% | 62,418 -1,141 | -2% | -$25.2K | |||
| $1.36M | 0.33% | 62,640 +4,595 | +8% | +$99.8K | |||
| $1.32M | 0.32% | 3,560 -89 | -2% | -$33K | |||
| $1.29M | 0.31% | 13,816 -642 | -4% | -$60.1K | |||
| $1.27M | 0.31% | 1,540 +9 | +0.6% | +$7.43K | |||
| $1.27M | 0.31% | 32,205 -2 | -0% | -$79 | |||
| $1.25M | 0.3% | 51,582 +3,895 | +8% | +$94.3K | |||
| $1.19M | 0.29% | 47,352 | – | – | |||
| $1.16M | 0.28% | 24,014 | – | – | |||
| $1.12M | 0.27% | 7,619 -84 | -1% | -$12.3K | |||
| $1.11M | 0.27% | 21,955 +1,463 | +7% | +$74.1K | |||
| $1.09M | 0.26% | 16,628 | – | – | |||
| $1.03M | 0.25% | 11,464 | – | – | |||
| $976K | 0.24% | 9,261 -655 | -7% | -$69.1K | |||
| $960K | 0.23% | 46,244 +4,759 | +11% | +$98.7K | |||
| $940K | 0.23% | 22,354 +48 | +0.2% | +$2.02K | |||
| $914K | 0.22% | 8,433 -731 | -8% | -$79.2K | |||
| $911K | 0.22% | 9,299 +43 | +0.5% | +$4.21K | |||
| $909K | 0.22% | 17,548 +11,563 | +193% | +$599K |
