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 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
HEI icon
401
HEICO Corp
HEI
$43.7B
$11.8K ﹤0.01%
44
AIZ icon
402
Assurant
AIZ
$10.7B
$11.7K ﹤0.01%
+56
CSGP icon
403
CoStar Group
CSGP
$32.4B
$11.6K ﹤0.01%
147
IDEV icon
404
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$11.5K ﹤0.01%
167
APH icon
405
Amphenol
APH
$153B
$11.3K ﹤0.01%
172
EME icon
406
Emcor
EME
$30.9B
$11.1K ﹤0.01%
+30
SPAB icon
407
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$10.9K ﹤0.01%
426
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$10.9K ﹤0.01%
171
+18
NEE icon
409
NextEra Energy
NEE
$172B
$10.8K ﹤0.01%
153
+137
SCHH icon
410
Schwab US REIT ETF
SCHH
$8.43B
$10.8K ﹤0.01%
502
SDG icon
411
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$10.7K ﹤0.01%
148
ADI icon
412
Analog Devices
ADI
$122B
$10.5K ﹤0.01%
52
CHKP icon
413
Check Point Software Technologies
CHKP
$21.1B
$10.5K ﹤0.01%
46
+41
HCA icon
414
HCA Healthcare
HCA
$101B
$10.4K ﹤0.01%
30
EW icon
415
Edwards Lifesciences
EW
$44.6B
$10.3K ﹤0.01%
142
APO icon
416
Apollo Global Management
APO
$71.9B
$10.3K ﹤0.01%
75
VLTO icon
417
Veralto
VLTO
$25.9B
$10.1K ﹤0.01%
104
GNRC icon
418
Generac Holdings
GNRC
$11.3B
$10.1K ﹤0.01%
80
CTVA icon
419
Corteva
CTVA
$42.1B
$10.1K ﹤0.01%
160
-91
TEX icon
420
Terex
TEX
$3.62B
$10K ﹤0.01%
265
FAST icon
421
Fastenal
FAST
$49.7B
$10K ﹤0.01%
258
NLOP
422
Net Lease Office Properties
NLOP
$433M
$9.92K ﹤0.01%
316
SHEL icon
423
Shell
SHEL
$209B
$9.89K ﹤0.01%
135
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5B
$9.83K ﹤0.01%
96
-938
SLYG icon
425
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$9.79K ﹤0.01%
118