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
GSK icon
351
GSK
GSK
$97.4B
$17.7K ﹤0.01%
410
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$17.4K ﹤0.01%
209
TSM icon
353
TSMC
TSM
$1.51T
$17.3K ﹤0.01%
62
-120
VCV icon
354
Invesco California Value Municipal Income Trust
VCV
$515M
$17.2K ﹤0.01%
1,625
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$16.8K ﹤0.01%
176
+2
HOG icon
356
Harley-Davidson
HOG
$2.86B
$16.7K ﹤0.01%
600
PRU icon
357
Prudential Financial
PRU
$37.7B
$16.6K ﹤0.01%
160
ADBE icon
358
Adobe
ADBE
$135B
$15.9K ﹤0.01%
45
LIN icon
359
Linde
LIN
$191B
$15.4K ﹤0.01%
33
KMB icon
360
Kimberly-Clark
KMB
$35.5B
$15.4K ﹤0.01%
124
TXN icon
361
Texas Instruments
TXN
$159B
$15.3K ﹤0.01%
84
NOC icon
362
Northrop Grumman
NOC
$78.1B
$15.2K ﹤0.01%
25
CVS icon
363
CVS Health
CVS
$98.5B
$15.2K ﹤0.01%
202
PNR icon
364
Pentair
PNR
$17.2B
$15.2K ﹤0.01%
137
BA icon
365
Boeing
BA
$156B
$15.1K ﹤0.01%
70
-57
JQUA icon
366
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$15K ﹤0.01%
239
ETN icon
367
Eaton
ETN
$129B
$15K ﹤0.01%
40
BAC icon
368
Bank of America
BAC
$388B
$15K ﹤0.01%
290
SMLF icon
369
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$14.9K ﹤0.01%
201
NUSA icon
370
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$14.6K ﹤0.01%
624
+427
DFEV icon
371
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$14.5K ﹤0.01%
454
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$14.3K ﹤0.01%
259
HEI icon
373
HEICO Corp
HEI
$42.9B
$14.2K ﹤0.01%
44
COR icon
374
Cencora
COR
$68B
$14.1K ﹤0.01%
45
UNM icon
375
Unum
UNM
$12.4B
$13.9K ﹤0.01%
179