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
PM icon
376
Philip Morris
PM
$241B
$13.8K ﹤0.01%
85
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$36.3B
$13.4K ﹤0.01%
149
DD icon
378
DuPont de Nemours
DD
$16.6B
$13.2K ﹤0.01%
406
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$13.1K ﹤0.01%
171
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$13K ﹤0.01%
109
KLAC icon
381
KLA
KLAC
$157B
$12.9K ﹤0.01%
12
BLK icon
382
Blackrock
BLK
$162B
$12.8K ﹤0.01%
11
ADI icon
383
Analog Devices
ADI
$134B
$12.8K ﹤0.01%
52
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$66.7B
$12.7K ﹤0.01%
105
FAST icon
385
Fastenal
FAST
$46.6B
$12.7K ﹤0.01%
258
MS icon
386
Morgan Stanley
MS
$269B
$12.4K ﹤0.01%
78
SDG icon
387
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$12.3K ﹤0.01%
148
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$12.1K ﹤0.01%
96
AON icon
389
Aon
AON
$74.6B
$11.8K ﹤0.01%
33
CRH icon
390
CRH
CRH
$79.5B
$11.8K ﹤0.01%
98
SUSL icon
391
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$11.5K ﹤0.01%
98
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$11.4K ﹤0.01%
316
SNY icon
393
Sanofi
SNY
$121B
$11.4K ﹤0.01%
242
AFK icon
394
VanEck Africa Index ETF
AFK
$90M
$11.3K ﹤0.01%
+462
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$11.2K ﹤0.01%
248
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$11.1K ﹤0.01%
118
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$11.1K ﹤0.01%
578
CW icon
398
Curtiss-Wright
CW
$20.1B
$10.9K ﹤0.01%
20
CTVA icon
399
Corteva
CTVA
$44.6B
$10.8K ﹤0.01%
160
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$10.7K ﹤0.01%
117