CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
9.48%
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$10.6M
(+2.6%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.09M |
| 2 |
DNP Select Income Fund
DNP
|
$441K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$428K |
| 4 |
Kinder Morgan
KMI
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$107B
| $15.4K | ﹤0.01% |
680
| – | – |
|
377
Alerus Financial
ALRS
$573M
| $15.3K | ﹤0.01% |
830
| – | – |
|
378
Harley-Davidson
HOG
$3.67B
| $15.2K | ﹤0.01% |
600
| – | – |
|
379
Linde
LIN
$220B
| $15.1K | ﹤0.01% |
33
+21
| +175% | +$9.63K |
|
380
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.8K | ﹤0.01% |
260
-100
| -28% | -$5.69K |
|
381
Unum
UNM
$12.6B
| $14.6K | ﹤0.01% |
179
| – | – |
|
382
Eaton
ETN
$136B
| $14.1K | ﹤0.01% |
52
| – | – |
|
383
Vistra
VST
$63.7B
| $14.1K | ﹤0.01% |
120
-93
| -44% | -$10.9K |
|
384
Autodesk
ADSK
$69.5B
| $13.9K | ﹤0.01% |
53
| – | – |
|
385
CVS Health
CVS
$93.6B
| $13.7K | ﹤0.01% |
202
-151
| -43% | -$10.2K |
|
386
Digital Turbine
APPS
$483M
| $13.6K | ﹤0.01% |
5,000
+3,500
| +233% | +$9.5K |
|
387
Sanofi
SNY
$113B
| $13.4K | ﹤0.01% |
242
| – | – |
|
388
Reddit
RDDT
$44.9B
| $13.3K | ﹤0.01% |
+127
| New | +$13.3K |
|
389
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.2K | ﹤0.01% |
259
| – | – |
|
390
Aon
AON
$79.9B
| $13.2K | ﹤0.01% |
33
| – | – |
|
391
United Rentals
URI
$62.7B
| $13.2K | ﹤0.01% |
21
-3
| -13% | -$1.88K |
|
392
Cummins
CMI
$55.1B
| $12.9K | ﹤0.01% |
41
| – | – |
|
393
Northrop Grumman
NOC
$83.2B
| $12.8K | ﹤0.01% |
25
| – | – |
|
394
DuPont de Nemours
DD
$32.6B
| $12.7K | ﹤0.01% |
170
-88
| -34% | -$6.55K |
|
395
Cencora
COR
$56.7B
| $12.5K | ﹤0.01% |
45
+16
| +55% | +$4.45K |
|
396
Starbucks
SBUX
$97.1B
| $12.4K | ﹤0.01% |
127
| – | – |
|
397
Blackrock
BLK
$170B
| $12.3K | ﹤0.01% |
13
+11
| +550% | +$10.4K |
|
398
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $12.3K | ﹤0.01% |
454
| – | – |
|
399
Jack Henry & Associates
JKHY
$11.8B
| $12.1K | ﹤0.01% |
66
| – | – |
|
400
Pentair
PNR
$18.1B
| $12K | ﹤0.01% |
+137
| New | +$12K |
|