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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.04% | 485 +10 | +2% | +$3.12K | |||
| $151K | 0.04% | 1,843 -2,078 | -53% | -$170K | |||
| $150K | 0.04% | 6,536 +2,075 | +47% | +$47.6K | |||
| $147K | 0.04% | 445 | – | – | |||
| $144K | 0.03% | 472 +13 | +3% | +$3.97K | |||
| $143K | 0.03% | 249 +20 | +9% | +$11.5K | |||
| $143K | 0.03% | 1,933 | – | – | |||
| $143K | 0.03% | 1,875 | – | – | |||
| $142K | 0.03% | 153 +7 | +5% | +$6.51K | |||
| $141K | 0.03% | 5,221 | – | – | |||
| $138K | 0.03% | 5,928 | – | – | |||
| $138K | 0.03% | 9,204 | – | – | |||
| $138K | 0.03% | 2,360 | – | – | |||
| $137K | 0.03% | 1,914 +56 | +3% | +$4.01K | |||
| $133K | 0.03% | 429 | – | – | |||
| $132K | 0.03% | 2,993 | – | – | |||
| $132K | 0.03% | 1,103 | – | – | |||
| $125K | 0.03% | 855 | – | – | |||
| $125K | 0.03% | 888 | – | – | |||
| $124K | 0.03% | 540 | – | – | |||
| $123K | 0.03% | 11,000 -13,000 | -54% | -$145K | |||
| $120K | 0.03% | 1,335 +87 | +7% | +$7.81K | |||
| $118K | 0.03% | 458 | – | – | |||
| $118K | 0.03% | 2,689 | – | – | |||
| $117K | 0.03% | 215 | – | – |
