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
INTU icon
351
Intuit
INTU
$188B
$20.3K ﹤0.01%
33
FCX icon
352
Freeport-McMoran
FCX
$58.9B
$20.2K ﹤0.01%
534
DIV icon
353
Global X SuperDividend US ETF
DIV
$625M
$20K ﹤0.01%
1,064
BPOP icon
354
Popular Inc
BPOP
$7.97B
$19.9K ﹤0.01%
215
+25
KLAC icon
355
KLA
KLAC
$152B
$19.7K ﹤0.01%
29
FI icon
356
Fiserv
FI
$68.6B
$19.7K ﹤0.01%
89
+34
SO icon
357
Southern Company
SO
$106B
$19.5K ﹤0.01%
212
+91
TXN icon
358
Texas Instruments
TXN
$165B
$19.3K ﹤0.01%
108
+14
TMO icon
359
Thermo Fisher Scientific
TMO
$211B
$18.9K ﹤0.01%
38
AMT icon
360
American Tower
AMT
$89.8B
$18.5K ﹤0.01%
85
+23
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$18.4K ﹤0.01%
209
DKS icon
362
Dick's Sporting Goods
DKS
$20.4B
$18.3K ﹤0.01%
91
+44
PRU icon
363
Prudential Financial
PRU
$35.9B
$17.9K ﹤0.01%
160
KMB icon
364
Kimberly-Clark
KMB
$39.9B
$17.6K ﹤0.01%
124
GLW icon
365
Corning
GLW
$73.7B
$17.6K ﹤0.01%
385
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$17.5K ﹤0.01%
174
IBTM icon
367
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$442M
$17.4K ﹤0.01%
758
IBTO icon
368
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$17.3K ﹤0.01%
707
VCV icon
369
Invesco California Value Municipal Income Trust
VCV
$517M
$17.2K ﹤0.01%
1,625
FITB icon
370
Fifth Third Bancorp
FITB
$27.9B
$17.1K ﹤0.01%
436
+192
MDYV icon
371
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.1K ﹤0.01%
209
UBER icon
372
Uber
UBER
$196B
$16K ﹤0.01%
219
VTRS icon
373
Viatris
VTRS
$12.1B
$15.9K ﹤0.01%
1,822
+23
HWKN icon
374
Hawkins
HWKN
$3.44B
$15.7K ﹤0.01%
148
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.5K ﹤0.01%
171
+2