CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Sells

1 +$735K
2 +$487K
3 +$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYAN icon
251
Ryan Specialty Holdings
RYAN
$7.27B
$56.4K 0.01%
1,000
TLTE icon
252
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$55.7K 0.01%
883
KR icon
253
Kroger
KR
$44.4B
$55.5K 0.01%
823
AMAT icon
254
Applied Materials
AMAT
$211B
$54K 0.01%
264
+1
CARR icon
255
Carrier Global
CARR
$45.3B
$53.5K 0.01%
896
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$19B
$52.6K 0.01%
1,886
VXF icon
257
Vanguard Extended Market ETF
VXF
$24.6B
$52.5K 0.01%
251
ALE icon
258
Allete
ALE
$3.93B
$49.4K 0.01%
744
SPDW icon
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$49K 0.01%
1,145
IBHI icon
260
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$48.1K 0.01%
2,018
-210
DRIV icon
261
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$47.7K 0.01%
1,685
DIS icon
262
Walt Disney
DIS
$187B
$47.1K 0.01%
411
-404
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$46.8K 0.01%
1,019
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$33.3B
$46.4K 0.01%
2,006
BMY icon
265
Bristol-Myers Squibb
BMY
$98.2B
$45.7K 0.01%
1,013
DOL icon
266
WisdomTree True Developed International Fund
DOL
$692M
$44.5K 0.01%
714
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$44.1K 0.01%
943
IVE icon
268
iShares S&P 500 Value ETF
IVE
$47.2B
$43.8K 0.01%
212
NULC icon
269
Nuveen ESG Large-Cap ETF
NULC
$52.3M
$43K 0.01%
825
LRMR icon
270
Larimar Therapeutics
LRMR
$267M
$42.8K 0.01%
13,264
+2,646
XC icon
271
WisdomTree True Emerging Markets Fund
XC
$92.4M
$41.9K 0.01%
1,210
WM icon
272
Waste Management
WM
$86.4B
$41.9K 0.01%
190
+1
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$40.3K 0.01%
961
+1
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$39.8K 0.01%
445
IDU icon
275
iShares US Utilities ETF
IDU
$1.87B
$39.5K 0.01%
356