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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.07% | 15,132 | – | – | |||
| $303K | 0.07% | 5,136 +45 | +0.9% | +$2.65K | |||
| $298K | 0.07% | 8,341 -220 | -3% | -$7.85K | |||
| $297K | 0.07% | 4,707 | – | – | |||
| $297K | 0.07% | 7,363 | – | – | |||
| $297K | 0.07% | 4,960 +44 | +0.9% | +$2.63K | |||
| $284K | 0.07% | 4,690 | – | – | |||
| $282K | 0.07% | 11,292 | – | – | |||
| $272K | 0.07% | 1,757 +123 | +8% | +$19K | |||
| $270K | 0.07% | 9,552 -3,795 | -28% | -$107K | |||
| $269K | 0.07% | 3,394 | – | – | |||
| $269K | 0.06% | 6,644 -37 | -0.6% | -$1.5K | |||
| $268K | 0.06% | 2,024 | – | – | |||
| $267K | 0.06% | 3,830 | – | – | |||
| $266K | 0.06% | 3,254 +624 | +24% | +$51K | |||
| $265K | 0.06% | 26,755 -44,600 | -63% | -$441K | |||
| $263K | 0.06% | 2,083 | – | – | |||
| $257K | 0.06% | 3,579 +120 | +3% | +$8.62K | |||
| $255K | 0.06% | 543 +6 | +1% | +$2.82K | |||
| $252K | 0.06% | 521 | – | – | |||
| $251K | 0.06% | 15,366 | – | – | |||
| $242K | 0.06% | 2,370 +542 | +30% | +$55.4K | |||
| $230K | 0.06% | 9,092 +18 | +0.2% | +$456 | |||
| $225K | 0.05% | 1,111 +41 | +4% | +$8.29K | |||
| $220K | 0.05% | 19,000 -10,000 | -34% | -$116K |
