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
PFFD icon
301
Global X US Preferred ETF
PFFD
$2.24B
$29.6K 0.01%
1,524
-1,179
AVGO icon
302
Broadcom
AVGO
$1.8T
$29.4K 0.01%
89
DFSI icon
303
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$29.2K 0.01%
713
QHY
304
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$29K 0.01%
624
WY icon
305
Weyerhaeuser
WY
$15.8B
$28.7K 0.01%
1,156
CLX icon
306
Clorox
CLX
$12.9B
$27.5K 0.01%
223
F icon
307
Ford
F
$51.6B
$27.1K 0.01%
2,267
HWKN icon
308
Hawkins
HWKN
$2.82B
$27K 0.01%
148
MDY icon
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$26.2K 0.01%
44
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$26.2K 0.01%
88
IBCA
311
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
$26K 0.01%
1,000
AZN icon
312
AstraZeneca
AZN
$280B
$25.6K 0.01%
334
DFIC icon
313
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$25.6K 0.01%
781
MCK icon
314
McKesson
MCK
$102B
$25.5K 0.01%
33
MMC icon
315
Marsh & McLennan
MMC
$89.8B
$24.6K 0.01%
122
BPOP icon
316
Popular Inc
BPOP
$7.62B
$24.1K 0.01%
190
FDX icon
317
FedEx
FDX
$63.8B
$24.1K 0.01%
102
SONY icon
318
Sony
SONY
$170B
$23.8K 0.01%
825
AEE icon
319
Ameren
AEE
$27.5B
$23.6K 0.01%
226
COWZ icon
320
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.6K 0.01%
410
IWX icon
321
iShares Russell Top 200 Value ETF
IWX
$3.01B
$23.5K 0.01%
267
AVRE icon
322
Avantis Real Estate ETF
AVRE
$665M
$23.4K 0.01%
527
+10
SPBO icon
323
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$23.3K 0.01%
788
WTV icon
324
WisdomTree US Value Fund
WTV
$2.04B
$22.9K 0.01%
252
CB icon
325
Chubb
CB
$116B
$22.9K 0.01%
81