We are live on ! Find out more
CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$11.7K ﹤0.01%
248
– –
LIN icon
402
Linde
LIN
$241B
$11.7K ﹤0.01%
24
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$11.6K ﹤0.01%
96
– –
TXN icon
404
Texas Instruments
TXN
$265B
$11.6K ﹤0.01%
60
– –
APPS icon
405
Digital Turbine
APPS
$1.04B
$11.5K ﹤0.01%
4,000
– –
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$11.4K ﹤0.01%
118
– –
HRB icon
407
H&R Block
HRB
$5.3B
$11.4K ﹤0.01%
358
– –
WBD icon
408
Warner Bros
WBD
$68.4B
$11.3K ﹤0.01%
413
– –
VOLT
409
Tema Electrification ETF
VOLT
$734M
$11.3K ﹤0.01%
329
– –
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.74B
$11.3K ﹤0.01%
150
– –
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.2K ﹤0.01%
117
– –
PNQI icon
412
Invesco NASDAQ Internet ETF
PNQI
$538M
$11.2K ﹤0.01%
250
– –
SUSL icon
413
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$11.1K ﹤0.01%
98
– –
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$10.9K ﹤0.01%
115
– –
GBTC icon
415
Grayscale Bitcoin Trust
GBTC
$9.66B
$10.9K ﹤0.01%
206
– –
AON icon
416
Aon
AON
$78.7B
$10.7K ﹤0.01%
33
– –
OSIS icon
417
OSI Systems
OSIS
$3.56B
$10.6K ﹤0.01%
40
– –
BLK icon
418
Blackrock
BLK
$168B
$10.6K ﹤0.01%
11
– –
CLF icon
419
Cleveland-Cliffs
CLF
$5.44B
$10.6K ﹤0.01%
1,250
– –
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$164B
$10.5K ﹤0.01%
533
– –
UTES icon
421
Virtus Reaves Utilities ETF
UTES
$1.38B
$10.4K ﹤0.01%
+130
New +$10.4K
CRH icon
422
CRH
CRH
$70.6B
$10.3K ﹤0.01%
98
– –
NOC icon
423
Northrop Grumman
NOC
$73.7B
$10.2K ﹤0.01%
15
– –
EXPE icon
424
Expedia Group
EXPE
$32.5B
$10.2K ﹤0.01%
44
– –
Q
425
Qnity Electronics Inc
Q
$28.4B
$10K ﹤0.01%
87
-58
-40% -$6.16K
15 16
17
18 19

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return