CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Sells

1 +$4.09M
2 +$441K
3 +$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$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 Change
in Stake
Capital Flow
DIS icon
226
Walt Disney
DIS
$199B
$84.1K 0.02%
852
+38
OKE icon
227
Oneok
OKE
$42.9B
$82.3K 0.02%
829
-198
XJR icon
228
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$80K 0.02%
2,125
SLV icon
229
iShares Silver Trust
SLV
$25.3B
$79.6K 0.02%
2,567
QDEF icon
230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$78K 0.02%
1,116
AGZD icon
231
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$77.3K 0.02%
3,458
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$231M
$74.5K 0.02%
988
NULG icon
233
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$74.4K 0.02%
951
RYAN icon
234
Ryan Specialty Holdings
RYAN
$6.77B
$73.9K 0.02%
1,000
NKE icon
235
Nike
NKE
$99.6B
$73.5K 0.02%
1,159
ORCL icon
236
Oracle
ORCL
$830B
$69.6K 0.02%
498
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$68.7K 0.02%
733
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$880M
$67.7K 0.02%
1,194
+27
IBTL icon
239
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$67.6K 0.02%
3,323
DDWM icon
240
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$65K 0.02%
1,766
+970
SAP icon
241
SAP
SAP
$318B
$64.7K 0.02%
241
PHO icon
242
Invesco Water Resources ETF
PHO
$2.27B
$64.7K 0.02%
1,002
IBDY icon
243
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$62.4K 0.02%
2,442
+1,473
PH icon
244
Parker-Hannifin
PH
$92.8B
$62K 0.02%
102
+26
BMY icon
245
Bristol-Myers Squibb
BMY
$88.8B
$61.8K 0.01%
1,013
IBHE icon
246
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$61.4K 0.01%
2,642
WEC icon
247
WEC Energy
WEC
$37.6B
$59.7K 0.01%
548
HON icon
248
Honeywell
HON
$129B
$58.5K 0.01%
277
DALI icon
249
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$58.2K 0.01%
2,429
+110
CARR icon
250
Carrier Global
CARR
$47.8B
$56.8K 0.01%
896