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
SBUX icon
401
Starbucks
SBUX
$103B
$10.7K ﹤0.01%
127
OXM icon
402
Oxford Industries
OXM
$573M
$10.7K ﹤0.01%
263
PHM icon
403
Pultegroup
PHM
$22.5B
$10.6K ﹤0.01%
80
ENSG icon
404
The Ensign Group
ENSG
$11.7B
$10.4K ﹤0.01%
60
GE icon
405
GE Aerospace
GE
$307B
$10.2K ﹤0.01%
34
TKR icon
406
Timken Company
TKR
$7.14B
$10.2K ﹤0.01%
136
COP icon
407
ConocoPhillips
COP
$156B
$10.2K ﹤0.01%
108
SLYV icon
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.2K ﹤0.01%
115
NDAQ icon
409
Nasdaq
NDAQ
$48.5B
$10.1K ﹤0.01%
114
OSIS icon
410
OSI Systems
OSIS
$4.35B
$9.97K ﹤0.01%
40
JKHY icon
411
Jack Henry & Associates
JKHY
$11.2B
$9.83K ﹤0.01%
66
AMT icon
412
American Tower
AMT
$80B
$9.81K ﹤0.01%
51
EXPE icon
413
Expedia Group
EXPE
$27.9B
$9.4K ﹤0.01%
44
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$28.6B
$9.4K ﹤0.01%
68
NLOP
415
Net Lease Office Properties
NLOP
$173M
$9.37K ﹤0.01%
316
BABA icon
416
Alibaba
BABA
$296B
$8.94K ﹤0.01%
50
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$132B
$8.92K ﹤0.01%
533
AVUS icon
418
Avantis US Equity ETF
AVUS
$11B
$8.8K ﹤0.01%
81
LOW icon
419
Lowe's Companies
LOW
$132B
$8.8K ﹤0.01%
35
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$8.75K ﹤0.01%
70
IBHJ icon
421
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$123M
$8.74K ﹤0.01%
326
EFX icon
422
Equifax
EFX
$21.7B
$8.72K ﹤0.01%
34
AFL icon
423
Aflac
AFL
$56.6B
$8.49K ﹤0.01%
76
CHKP icon
424
Check Point Software Technologies
CHKP
$15.6B
$8.48K ﹤0.01%
41
TEX icon
425
Terex
TEX
$6.91B
$8.46K ﹤0.01%
165