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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.7B
| $6.73K | ﹤0.01% |
+119
| New | +$6.73K |
|
377
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $6.57K | ﹤0.01% |
+70
| New | +$6.57K |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.49K | ﹤0.01% |
+89
| New | +$6.49K |
|
379
Piper Sandler
PIPR
$5.92B
| $6.46K | ﹤0.01% |
+50
| New | +$6.46K |
|
380
Schwab US REIT ETF
SCHH
$8.34B
| $6.25K | ﹤0.01% |
+320
| New | +$6.25K |
|
381
Timken Company
TKR
$5.28B
| $6.23K | ﹤0.01% |
+68
| New | +$6.23K |
|
382
Bank of America
BAC
$372B
| $6.2K | ﹤0.01% |
+216
| New | +$6.2K |
|
383
Globant
GLOB
$2.51B
| $6.11K | ﹤0.01% |
+34
| New | +$6.11K |
|
384
Avantis US Equity ETF
AVUS
$9.53B
| $6.09K | ﹤0.01% |
+81
| New | +$6.09K |
|
385
PayPal
PYPL
$62.9B
| $5.84K | ﹤0.01% |
+88
| New | +$5.84K |
|
386
Skyworks Solutions
SWKS
$10.8B
| $5.81K | ﹤0.01% |
+53
| New | +$5.81K |
|
387
CMS Energy
CMS
$21.3B
| $5.7K | ﹤0.01% |
+97
| New | +$5.7K |
|
388
Haleon
HLN
$43.9B
| $5.67K | ﹤0.01% |
+676
| New | +$5.67K |
|
389
Cencora
COR
$57.4B
| $5.58K | ﹤0.01% |
+29
| New | +$5.58K |
|
390
RB Global
RBA
$21.6B
| $5.52K | ﹤0.01% |
+92
| New | +$5.52K |
|
391
Workiva
WK
$4.25B
| $5.39K | ﹤0.01% |
+53
| New | +$5.39K |
|
392
Rollins
ROL
$27.4B
| $5.31K | ﹤0.01% |
+124
| New | +$5.31K |
|
393
Bio-Techne
TECH
$7.98B
| $5.23K | ﹤0.01% |
+64
| New | +$5.23K |
|
394
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.2K | ﹤0.01% |
+80
| New | +$5.2K |
|
395
Texas Instruments
TXN
$167B
| $5.13K | ﹤0.01% |
+29
| New | +$5.13K |
|
396
Roblox
RBLX
$91.4B
| $5.04K | ﹤0.01% |
+125
| New | +$5.04K |
|
397
Paylocity
PCTY
$9.36B
| $4.98K | ﹤0.01% |
+27
| New | +$4.98K |
|
398
Grand Canyon Education
LOPE
$5.72B
| $4.96K | ﹤0.01% |
+48
| New | +$4.96K |
|
399
Charles Schwab
SCHW
$168B
| $4.94K | ﹤0.01% |
+87
| New | +$4.94K |
|
400
iShares S&P 500 Growth ETF
IVW
$65B
| $4.93K | ﹤0.01% |
+70
| New | +$4.93K |
|