CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
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
ET icon
301
Energy Transfer Partners
ET
$70.1B
$36.5K 0.01%
2,211
CI icon
302
Cigna
CI
$78B
$36.3K 0.01%
132
+17
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$35.7K 0.01%
371
CB icon
304
Chubb
CB
$124B
$35K 0.01%
112
+31
AIRR icon
305
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$33.9K 0.01%
345
GLW icon
306
Corning
GLW
$179B
$33.7K 0.01%
385
FDIQ
307
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.5M
$30.9K 0.01%
+500
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$20.9B
$30.8K 0.01%
381
DFSI icon
309
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$30.5K 0.01%
713
WY icon
310
Weyerhaeuser
WY
$16.8B
$29.8K 0.01%
1,256
+100
F icon
311
Ford
F
$57.7B
$29.7K 0.01%
2,267
FDX icon
312
FedEx
FDX
$90.7B
$29.5K 0.01%
102
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.81B
$29.4K 0.01%
490
XT icon
314
iShares Future Exponential Technologies ETF
XT
$4.07B
$29.2K 0.01%
419
QHY
315
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$29K 0.01%
624
SNPS icon
316
Synopsys
SNPS
$97.7B
$28.9K 0.01%
62
NKE icon
317
Nike
NKE
$62.2B
$28.7K 0.01%
451
-696
CMCSA icon
318
Comcast
CMCSA
$89.9B
$27.9K 0.01%
934
-293
COF icon
319
Capital One
COF
$116B
$27.3K 0.01%
113
+105
FCX icon
320
Freeport-McMoran
FCX
$95.1B
$27.1K 0.01%
534
MDLZ icon
321
Mondelez International
MDLZ
$78.3B
$27K 0.01%
501
+3
DFIC icon
322
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$26.9K 0.01%
781
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$26.6K 0.01%
88
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$26.5K 0.01%
44
IBCA
325
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$337M
$25.9K 0.01%
1,000