CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$60.9K 0.01%
137
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$60.1K 0.01%
+599
PXI icon
253
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.5M
$58.8K 0.01%
+1,300
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22B
$58.6K 0.01%
2,059
+173
SAP icon
255
SAP
SAP
$212B
$58.5K 0.01%
241
LRMR icon
256
Larimar Therapeutics
LRMR
$499M
$58.2K 0.01%
15,264
+2,000
DUK icon
257
Duke Energy
DUK
$99.6B
$58.1K 0.01%
496
+5
TLTE icon
258
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$350M
$56.4K 0.01%
883
WEC icon
259
WEC Energy
WEC
$37.7B
$54.9K 0.01%
521
IBTM icon
260
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$54.6K 0.01%
2,365
+1,077
VXF icon
261
Vanguard Extended Market ETF
VXF
$28.2B
$52.5K 0.01%
251
RYAN icon
262
Ryan Specialty Holdings
RYAN
$4.82B
$51.6K 0.01%
1,000
KR icon
263
Kroger
KR
$41.8B
$51.4K 0.01%
823
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$50.9K 0.01%
1,145
PFE icon
265
Pfizer
PFE
$157B
$50.7K 0.01%
2,036
-3,589
AMD icon
266
Advanced Micro Devices
AMD
$454B
$50.3K 0.01%
235
+225
DRIV icon
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$49.8K 0.01%
1,685
HON icon
268
Honeywell
HON
$148B
$49.3K 0.01%
253
-32
IBHI icon
269
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$390M
$47.7K 0.01%
2,018
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$47.6K 0.01%
1,019
MCK icon
271
McKesson
MCK
$106B
$47.6K 0.01%
58
+25
ABBV icon
272
AbbVie
ABBV
$369B
$47.5K 0.01%
208
+47
DOL icon
273
WisdomTree True Developed International Fund
DOL
$800M
$47K 0.01%
714
DIS icon
274
Walt Disney
DIS
$188B
$46.8K 0.01%
411
PAYX icon
275
Paychex
PAYX
$32.9B
$46.3K 0.01%
+413