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
CMCSA icon
276
Comcast
CMCSA
$98.5B
$38.6K 0.01%
1,227
OKE icon
277
Oneok
OKE
$46B
$38.3K 0.01%
525
-197
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$38.2K 0.01%
868
+114
ET icon
279
Energy Transfer Partners
ET
$57B
$37.9K 0.01%
2,211
EWX icon
280
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$37.8K 0.01%
561
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$37.6K 0.01%
340
ABBV icon
282
AbbVie
ABBV
$397B
$37.3K 0.01%
161
OTTR icon
283
Otter Tail
OTTR
$3.41B
$37.2K 0.01%
454
DFLV icon
284
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$36.8K 0.01%
1,120
+31
QCOM icon
285
Qualcomm
QCOM
$183B
$36.7K 0.01%
221
+1
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$35.8K 0.01%
371
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$35.2K 0.01%
522
-110
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$33.4K 0.01%
345
CI icon
289
Cigna
CI
$73.2B
$33.1K 0.01%
115
UI icon
290
Ubiquiti
UI
$33.9B
$33K 0.01%
+50
MCHI icon
291
iShares MSCI China ETF
MCHI
$7.98B
$32.3K 0.01%
490
APPS icon
292
Digital Turbine
APPS
$536M
$32K 0.01%
5,000
ABT icon
293
Abbott
ABT
$220B
$31.6K 0.01%
236
GLW icon
294
Corning
GLW
$71.8B
$31.6K 0.01%
385
MDLZ icon
295
Mondelez International
MDLZ
$72.2B
$31.1K 0.01%
498
+2
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$15.7B
$30.6K 0.01%
381
SNPS icon
297
Synopsys
SNPS
$83.5B
$30.3K 0.01%
62
XT icon
298
iShares Future Exponential Technologies ETF
XT
$3.67B
$30.1K 0.01%
419
IBTM icon
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$29.8K 0.01%
1,288
IBTO icon
300
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$29.7K 0.01%
1,206