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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.2B
$45.5K 0.01%
+212
IVE icon
277
iShares S&P 500 Value ETF
IVE
$48.7B
$45K 0.01%
212
AVGO icon
278
Broadcom
AVGO
$1.92T
$44.6K 0.01%
129
+40
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$44.1K 0.01%
943
BMY icon
280
Bristol-Myers Squibb
BMY
$123B
$43.2K 0.01%
800
-213
QCLN icon
281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$42.9K 0.01%
962
+1
WM icon
282
Waste Management
WM
$90.2B
$41.8K 0.01%
190
ETH
283
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$41.8K 0.01%
1,489
UI icon
284
Ubiquiti
UI
$65.6B
$41.6K 0.01%
75
+25
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$40.9K 0.01%
343
+234
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$39.8K 0.01%
1,162
+42
IBTO icon
287
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$39.5K 0.01%
1,608
+402
NULC icon
288
Nuveen ESG Large-Cap ETF
NULC
$53.2M
$39.5K 0.01%
825
XC icon
289
WisdomTree True Emerging Markets Fund
XC
$105M
$39.3K 0.01%
1,210
ANET icon
290
Arista Networks
ANET
$207B
$39K 0.01%
298
+250
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$38.9K 0.01%
340
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$38.8K 0.01%
445
OKE icon
293
Oneok
OKE
$52.6B
$38.6K 0.01%
525
IDU icon
294
iShares US Utilities ETF
IDU
$1.68B
$38.6K 0.01%
356
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$37.9K 0.01%
522
QCOM icon
296
Qualcomm
QCOM
$145B
$37.8K 0.01%
221
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$37.5K 0.01%
868
EWX icon
298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$36.8K 0.01%
561
VZ icon
299
Verizon
VZ
$195B
$36.8K 0.01%
904
+445
OTTR icon
300
Otter Tail
OTTR
$3.7B
$36.7K 0.01%
454