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 | |
|---|---|---|---|---|---|---|---|
| $479 | 0% | 31 | – | – | |||
| $479 | 0% | 1 | – | – | |||
| $453 | 0% | 8 | – | – | |||
| $451 | 0% | 3 | – | – | |||
| $441 | 0% | 33 | New | +$441 | |||
| $424 | 0% | 3 | – | – | |||
| $422 | 0% | 5 | – | – | |||
| $420 | 0% | 1 | – | – | |||
| $417 | 0% | 8 | – | – | |||
| $416 | 0% | 17 | – | – | |||
| $376 | 0% | 21 | – | – | |||
| $340 | 0% | 2 | – | – | |||
| $337 | 0% | 7 | – | – | |||
| $337 | 0% | 2 | – | – | |||
| $334 | 0% | 3 | – | – | |||
| $330 | 0% | 3 | – | – | |||
| $326 | 0% | 20 | – | – | |||
| $305 | 0% | 1 | – | – | |||
| $290 | 0% | 5 | – | – | |||
| $277 | 0% | 4 | – | – | |||
| $263 | 0% | 67 +33 | +97% | +$130 | |||
| $235 | 0% | 21 | – | – | |||
| $231 | 0% | 7 | – | – | |||
| $223 | 0% | 77 | – | – | |||
| $212 | 0% | 3 | – | – |
