CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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 Buys

1 +$2.89M
2 +$1.05M
3 +$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1 +$711K
2 +$476K
3 +$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

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
$245B
$13.8K ﹤0.01%
85
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$27.1B
$13.4K ﹤0.01%
149
DD icon
378
DuPont de Nemours
DD
$18.9B
$13.2K ﹤0.01%
406
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.1K ﹤0.01%
171
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$13K ﹤0.01%
109
KLAC icon
381
KLA
KLAC
$199B
$12.9K ﹤0.01%
12
BLK icon
382
Blackrock
BLK
$149B
$12.8K ﹤0.01%
11
ADI icon
383
Analog Devices
ADI
$157B
$12.8K ﹤0.01%
52
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$61.8B
$12.7K ﹤0.01%
105
FAST icon
385
Fastenal
FAST
$53.5B
$12.7K ﹤0.01%
258
MS icon
386
Morgan Stanley
MS
$264B
$12.4K ﹤0.01%
78
SDG icon
387
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$12.3K ﹤0.01%
148
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$12.1K ﹤0.01%
96
AON icon
389
Aon
AON
$68.8B
$11.8K ﹤0.01%
33
CRH icon
390
CRH
CRH
$71B
$11.8K ﹤0.01%
98
SUSL icon
391
iShares ESG MSCI USA Leaders ETF
SUSL
$981M
$11.5K ﹤0.01%
98
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$11.4K ﹤0.01%
316
SNY icon
393
Sanofi
SNY
$115B
$11.4K ﹤0.01%
242
AFK icon
394
VanEck Africa Index ETF
AFK
$121M
$11.3K ﹤0.01%
+462
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.15B
$11.2K ﹤0.01%
248
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$11.1K ﹤0.01%
118
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$11.1K ﹤0.01%
578
CW icon
398
Curtiss-Wright
CW
$25.7B
$10.9K ﹤0.01%
20
CTVA icon
399
Corteva
CTVA
$56.3B
$10.8K ﹤0.01%
160
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$10.7K ﹤0.01%
117