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
WELL icon
276
Welltower
WELL
$118B
$38.3K 0.01%
250
AMAT icon
277
Applied Materials
AMAT
$182B
$38.1K 0.01%
262
+47
AVGO icon
278
Broadcom
AVGO
$1.65T
$36.8K 0.01%
220
+74
OTTR icon
279
Otter Tail
OTTR
$3.25B
$36.5K 0.01%
454
NULC icon
280
Nuveen ESG Large-Cap ETF
NULC
$51.7M
$36.2K 0.01%
825
IDU icon
281
iShares US Utilities ETF
IDU
$1.7B
$36.1K 0.01%
356
SPEM icon
282
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$36.1K 0.01%
917
XC icon
283
WisdomTree True Emerging Markets Fund
XC
$91.5M
$35.9K 0.01%
1,210
CB icon
284
Chubb
CB
$107B
$35.9K 0.01%
119
+43
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$35.6K 0.01%
1,685
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$35.5K 0.01%
+106
OXM icon
287
Oxford Industries
OXM
$565M
$35.2K 0.01%
600
MDLZ icon
288
Mondelez International
MDLZ
$81.1B
$35K 0.01%
516
-248
WY icon
289
Weyerhaeuser
WY
$16.9B
$33.8K 0.01%
1,156
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$33.8K 0.01%
340
DFLV icon
291
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$33.3K 0.01%
1,089
CLX icon
292
Clorox
CLX
$14.7B
$32.8K 0.01%
223
TSM icon
293
TSMC
TSM
$1.56T
$32.8K 0.01%
198
-37
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$32.6K 0.01%
592
MMC icon
295
Marsh & McLennan
MMC
$93.1B
$32.2K 0.01%
132
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2B
$31.8K 0.01%
699
EWX icon
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$31.8K 0.01%
561
ABT icon
298
Abbott
ABT
$224B
$31.3K 0.01%
236
TEM
299
Tempus AI
TEM
$16.4B
$30.7K 0.01%
+637
AZO icon
300
AutoZone
AZO
$66.3B
$30.5K 0.01%
8