CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
9.48%
This Quarter Return
+1.86%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.8M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.19% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.89% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $8.38K | ﹤0.01% |
+117
| New | +$8.38K |
|
352
Equifax
EFX
$30.6B
| $8.24K | ﹤0.01% |
+35
| New | +$8.24K |
|
353
Stratasys
SSYS
$854M
| $8.22K | ﹤0.01% |
+463
| New | +$8.22K |
|
354
Arrow Electronics
ARW
$6.53B
| $8.17K | ﹤0.01% |
+57
| New | +$8.17K |
|
355
Johnson Outdoors
JOUT
$421M
| $8.09K | ﹤0.01% |
+132
| New | +$8.09K |
|
356
Goldman Sachs
GS
$233B
| $8.06K | ﹤0.01% |
+25
| New | +$8.06K |
|
357
Five Below
FIVE
$8.02B
| $8.06K | ﹤0.01% |
+41
| New | +$8.06K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $7.93K | ﹤0.01% |
+24
| New | +$7.93K |
|
359
IDEX
IEX
$12.1B
| $7.86K | ﹤0.01% |
+37
| New | +$7.86K |
|
360
Vanguard Health Care ETF
VHT
$15.6B
| $7.84K | ﹤0.01% |
+32
| New | +$7.84K |
|
361
Amphenol
APH
$147B
| $7.82K | ﹤0.01% |
+184
| New | +$7.82K |
|
362
HEICO
HEI
$44.4B
| $7.79K | ﹤0.01% |
+44
| New | +$7.79K |
|
363
Sherwin-Williams
SHW
$89.3B
| $7.7K | ﹤0.01% |
+29
| New | +$7.7K |
|
364
EOG Resources
EOG
$65.1B
| $7.67K | ﹤0.01% |
+67
| New | +$7.67K |
|
365
Fastenal
FAST
$54.9B
| $7.61K | ﹤0.01% |
+258
| New | +$7.61K |
|
366
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
| $7.59K | ﹤0.01% |
+98
| New | +$7.59K |
|
367
CoStar Group
CSGP
$36.8B
| $7.57K | ﹤0.01% |
+85
| New | +$7.57K |
|
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.41K | ﹤0.01% |
+117
| New | +$7.41K |
|
369
iShares MSCI ACWI ETF
ACWI
$22.4B
| $7.39K | ﹤0.01% |
+77
| New | +$7.39K |
|
370
West Pharmaceutical
WST
$18.2B
| $7.27K | ﹤0.01% |
+19
| New | +$7.27K |
|
371
Honeywell
HON
$135B
| $7.16K | ﹤0.01% |
+35
| New | +$7.16K |
|
372
Tyler Technologies
TYL
$23.7B
| $7.08K | ﹤0.01% |
+17
| New | +$7.08K |
|
373
HP
HPQ
$26.5B
| $6.97K | ﹤0.01% |
+227
| New | +$6.97K |
|
374
Kraft Heinz
KHC
$31.4B
| $6.96K | ﹤0.01% |
+196
| New | +$6.96K |
|
375
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $6.96K | ﹤0.01% |
+87
| New | +$6.96K |
|