CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
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 Sells

1 +$735K
2 +$487K
3 +$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

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
SBUX icon
401
Starbucks
SBUX
$96.5B
$10.7K ﹤0.01%
127
OXM icon
402
Oxford Industries
OXM
$598M
$10.7K ﹤0.01%
263
PHM icon
403
Pultegroup
PHM
$24.7B
$10.6K ﹤0.01%
80
ENSG icon
404
The Ensign Group
ENSG
$10.5B
$10.4K ﹤0.01%
60
GE icon
405
GE Aerospace
GE
$306B
$10.2K ﹤0.01%
34
TKR icon
406
Timken Company
TKR
$5.58B
$10.2K ﹤0.01%
136
COP icon
407
ConocoPhillips
COP
$110B
$10.2K ﹤0.01%
108
SLYV icon
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$10.2K ﹤0.01%
115
NDAQ icon
409
Nasdaq
NDAQ
$50.3B
$10.1K ﹤0.01%
114
OSIS icon
410
OSI Systems
OSIS
$4.58B
$9.97K ﹤0.01%
40
JKHY icon
411
Jack Henry & Associates
JKHY
$12.5B
$9.83K ﹤0.01%
66
AMT icon
412
American Tower
AMT
$82.4B
$9.81K ﹤0.01%
51
EXPE icon
413
Expedia Group
EXPE
$32.2B
$9.4K ﹤0.01%
44
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$24.3B
$9.4K ﹤0.01%
68
NLOP
415
Net Lease Office Properties
NLOP
$430M
$9.37K ﹤0.01%
316
BABA icon
416
Alibaba
BABA
$382B
$8.94K ﹤0.01%
50
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$120B
$8.92K ﹤0.01%
533
AVUS icon
418
Avantis US Equity ETF
AVUS
$10.2B
$8.8K ﹤0.01%
81
LOW icon
419
Lowe's Companies
LOW
$136B
$8.8K ﹤0.01%
35
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$8.75K ﹤0.01%
70
IBHJ icon
421
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89M
$8.74K ﹤0.01%
326
EFX icon
422
Equifax
EFX
$25.6B
$8.72K ﹤0.01%
34
AFL icon
423
Aflac
AFL
$57.1B
$8.49K ﹤0.01%
76
CHKP icon
424
Check Point Software Technologies
CHKP
$20.3B
$8.48K ﹤0.01%
41
TEX icon
425
Terex
TEX
$3.06B
$8.46K ﹤0.01%
165