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
COP icon
326
ConocoPhillips
COP
$109B
$23.3K 0.01%
222
+34
BA icon
327
Boeing
BA
$164B
$23.2K 0.01%
136
-17
NOW icon
328
ServiceNow
NOW
$190B
$23.1K 0.01%
29
ELV icon
329
Elevance Health
ELV
$79.7B
$23.1K 0.01%
53
+20
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$23K 0.01%
195
SPBO icon
331
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$22.9K 0.01%
788
IYH icon
332
iShares US Healthcare ETF
IYH
$2.93B
$22.8K 0.01%
375
ISRG icon
333
Intuitive Surgical
ISRG
$164B
$22.8K 0.01%
46
F icon
334
Ford
F
$47.7B
$22.7K 0.01%
2,267
AEE icon
335
Ameren
AEE
$28.6B
$22.7K 0.01%
226
COWZ icon
336
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$22.5K 0.01%
410
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.45B
$22.3K 0.01%
102
MCK icon
338
McKesson
MCK
$98B
$22.2K 0.01%
33
+10
MS icon
339
Morgan Stanley
MS
$258B
$22.2K 0.01%
190
+78
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$22.2K 0.01%
88
IVT icon
341
InvenTrust Properties
IVT
$2.19B
$22.1K 0.01%
754
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$22.1K 0.01%
270
IWX icon
343
iShares Russell Top 200 Value ETF
IWX
$2.87B
$21.9K 0.01%
267
GS icon
344
Goldman Sachs
GS
$236B
$21.9K 0.01%
40
+15
BAC icon
345
Bank of America
BAC
$381B
$21.7K 0.01%
520
+125
DFIC icon
346
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$21.7K 0.01%
781
+4
SONY icon
347
Sony
SONY
$174B
$21.6K 0.01%
850
GSK icon
348
GSK
GSK
$88.7B
$21.2K 0.01%
546
+136
BBUS icon
349
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$21K 0.01%
208
PLTR icon
350
Palantir
PLTR
$431B
$20.7K 0.01%
+246