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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.05% | 8,732 +2,320 | +36% | +$58K | |||
| $218K | 0.05% | 7,637 -9,500 | -55% | -$271K | |||
| $214K | 0.05% | 12,472 | – | – | |||
| $212K | 0.05% | 3,212 -1,050 | -25% | -$69.3K | |||
| $209K | 0.05% | 1,695 | – | – | |||
| $209K | 0.05% | 841 -13 | -2% | -$3.23K | |||
| $205K | 0.05% | 1,248 | – | – | |||
| $201K | 0.05% | 7,342 | – | – | |||
| $200K | 0.05% | 1,685 +319 | +23% | +$38K | |||
| $199K | 0.05% | 4,081 -67 | -2% | -$3.27K | |||
| $198K | 0.05% | 4,890 | – | – | |||
| $189K | 0.05% | 450 +288 | +178% | +$121K | |||
| $187K | 0.05% | 2,340 | – | – | |||
| $181K | 0.04% | 2,558 -135 | -5% | -$9.56K | |||
| $177K | 0.04% | 23,500 -12,500 | -35% | -$94.4K | |||
| $177K | 0.04% | 7,621 +1,613 | +27% | +$37.5K | |||
| $176K | 0.04% | 4,424 +1,451 | +49% | +$57.6K | |||
| $176K | 0.04% | 6,794 | – | – | |||
| $167K | 0.04% | 674 | – | – | |||
| $161K | 0.04% | 459 +29 | +7% | +$10.2K | |||
| $160K | 0.04% | 2,667 -100 | -4% | -$6K | |||
| $158K | 0.04% | 1,516 -49 | -3% | -$5.11K | |||
| $157K | 0.04% | 1,043 | – | – | |||
| $155K | 0.04% | 164 | – | – | |||
| $154K | 0.04% | 1,145 | – | – |
