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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.11% | 16,185 -31 | -0.2% | -$855 | |||
| $446K | 0.11% | 7,645 | – | – | |||
| $441K | 0.11% | 15,784 +631 | +4% | +$17.6K | |||
| $425K | 0.1% | 17,452 | – | – | |||
| $425K | 0.1% | 13,732 | – | – | |||
| $418K | 0.1% | 746 | – | – | |||
| $397K | 0.1% | 12,801 -1,314 | -9% | -$40.8K | |||
| $392K | 0.09% | 1,447 | – | – | |||
| $390K | 0.09% | 17,575 | – | – | |||
| $387K | 0.09% | 13,294 +165 | +1% | +$4.81K | |||
| $382K | 0.09% | 4,578 | – | – | |||
| $378K | 0.09% | 3,215 +24 | +0.8% | +$2.82K | |||
| $375K | 0.09% | 6,669 | – | – | |||
| $374K | 0.09% | 2,252 +50 | +2% | +$8.29K | |||
| $372K | 0.09% | 2,483 | – | – | |||
| $359K | 0.09% | 7,023 -791 | -10% | -$40.4K | |||
| $356K | 0.09% | 11,414 +2,000 | +21% | +$62.5K | |||
| $352K | 0.08% | 2,791 +37 | +1% | +$4.66K | |||
| $343K | 0.08% | 937 | – | – | |||
| $339K | 0.08% | 1,084 +13 | +1% | +$4.06K | |||
| $338K | 0.08% | 1,102 | – | – | |||
| $332K | 0.08% | 10,379 -197 | -2% | -$6.3K | |||
| $322K | 0.08% | 3,671 -375 | -9% | -$32.9K | |||
| $321K | 0.08% | 1,687 -180 | -10% | -$34.2K | |||
| $313K | 0.08% | 2,310 | – | – |
