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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.03% | 1,978 | – | – | |||
| $114K | 0.03% | 5,101 +673 | +15% | +$15.1K | |||
| $112K | 0.03% | 3,640 | New | +$112K | |||
| $111K | 0.03% | 661 +36 | +6% | +$6.02K | |||
| $109K | 0.03% | 378 +73 | +24% | +$21K | |||
| $108K | 0.03% | 4,552 | – | – | |||
| $108K | 0.03% | 1,365 | – | – | |||
| $107K | 0.03% | 4,928 +539 | +12% | +$11.7K | |||
| $106K | 0.03% | 1,029 | – | – | |||
| $104K | 0.03% | 1,529 -41 | -3% | -$2.79K | |||
| $100K | 0.02% | 764 | – | – | |||
| $97.4K | 0.02% | 413 | – | – | |||
| $96K | 0.02% | 1,556 +65 | +4% | +$4.01K | |||
| $94.8K | 0.02% | 818 | – | – | |||
| $94.8K | 0.02% | 2,645 | – | – | |||
| $94.4K | 0.02% | 848 -1,047 | -55% | -$117K | |||
| $93.7K | 0.02% | 498 +41 | +9% | +$7.72K | |||
| $92.2K | 0.02% | 255 | – | – | |||
| $90.4K | 0.02% | 1,869 | – | – | |||
| $89.8K | 0.02% | 1,258 | – | – | |||
| $89.5K | 0.02% | 734 -40 | -5% | -$4.88K | |||
| $89.5K | 0.02% | 4,022 +1,691 | +73% | +$37.6K | |||
| $87.5K | 0.02% | 415 | – | – | |||
| $87.2K | 0.02% | 374 | – | – | |||
| $85.5K | 0.02% | 4,349 +1,918 | +79% | +$37.7K |
