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 Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

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
INTC icon
376
Intel
INTC
$180B
$15.4K ﹤0.01%
680
ALRS icon
377
Alerus Financial
ALRS
$546M
$15.3K ﹤0.01%
830
HOG icon
378
Harley-Davidson
HOG
$3.28B
$15.2K ﹤0.01%
600
LIN icon
379
Linde
LIN
$211B
$15.1K ﹤0.01%
33
+21
KRE icon
380
SPDR S&P Regional Banking ETF
KRE
$3.91B
$14.8K ﹤0.01%
260
-100
UNM icon
381
Unum
UNM
$13B
$14.6K ﹤0.01%
179
ETN icon
382
Eaton
ETN
$146B
$14.1K ﹤0.01%
52
VST icon
383
Vistra
VST
$63.5B
$14.1K ﹤0.01%
120
-93
ADSK icon
384
Autodesk
ADSK
$65.8B
$13.9K ﹤0.01%
53
CVS icon
385
CVS Health
CVS
$106B
$13.7K ﹤0.01%
202
-151
APPS icon
386
Digital Turbine
APPS
$702M
$13.6K ﹤0.01%
5,000
+3,500
SNY icon
387
Sanofi
SNY
$122B
$13.4K ﹤0.01%
242
RDDT icon
388
Reddit
RDDT
$38.5B
$13.3K ﹤0.01%
+127
SPYV icon
389
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$13.2K ﹤0.01%
259
AON icon
390
Aon
AON
$74.5B
$13.2K ﹤0.01%
33
URI icon
391
United Rentals
URI
$64.6B
$13.2K ﹤0.01%
21
-3
CMI icon
392
Cummins
CMI
$57B
$12.9K ﹤0.01%
41
NOC icon
393
Northrop Grumman
NOC
$85.2B
$12.8K ﹤0.01%
25
DD icon
394
DuPont de Nemours
DD
$34.1B
$12.7K ﹤0.01%
170
-88
COR icon
395
Cencora
COR
$63.2B
$12.5K ﹤0.01%
45
+16
SBUX icon
396
Starbucks
SBUX
$96.7B
$12.4K ﹤0.01%
127
BLK icon
397
Blackrock
BLK
$178B
$12.3K ﹤0.01%
13
+11
DFEV icon
398
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$12.3K ﹤0.01%
454
JKHY icon
399
Jack Henry & Associates
JKHY
$11.3B
$12.1K ﹤0.01%
66
PNR icon
400
Pentair
PNR
$17.6B
$12K ﹤0.01%
+137
14 15
16
17 18