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
LUV icon
426
Southwest Airlines
LUV
$18.4B
$8.46K ﹤0.01%
265
TSLA icon
427
Tesla
TSLA
$1.43T
$8.45K ﹤0.01%
19
+5
DVYE icon
428
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$8.34K ﹤0.01%
281
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$8.28K ﹤0.01%
89
WRB icon
430
W.R. Berkley
WRB
$27.8B
$8.28K ﹤0.01%
108
STRA icon
431
Strategic Education
STRA
$1.86B
$8.26K ﹤0.01%
96
PULS icon
432
PGIM Ultra Short Bond ETF
PULS
$13.1B
$8.1K ﹤0.01%
163
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.85B
$8.07K ﹤0.01%
43
WBD icon
434
Warner Bros
WBD
$61B
$8.07K ﹤0.01%
413
AME icon
435
Ametek
AME
$45.5B
$7.9K ﹤0.01%
42
CP icon
436
Canadian Pacific Kansas City
CP
$64.5B
$7.82K ﹤0.01%
105
STRL icon
437
Sterling Infrastructure
STRL
$10.2B
$7.81K ﹤0.01%
23
BBY icon
438
Best Buy
BBY
$15.7B
$7.57K ﹤0.01%
100
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$7.56K ﹤0.01%
133
SHW icon
440
Sherwin-Williams
SHW
$83.5B
$7.27K ﹤0.01%
21
ANET icon
441
Arista Networks
ANET
$161B
$7K ﹤0.01%
48
RL icon
442
Ralph Lauren
RL
$21.7B
$6.9K ﹤0.01%
22
ARW icon
443
Arrow Electronics
ARW
$5.61B
$6.9K ﹤0.01%
57
ACN icon
444
Accenture
ACN
$162B
$6.78K ﹤0.01%
28
MAR icon
445
Marriott International
MAR
$81.8B
$6.77K ﹤0.01%
26
CXT icon
446
Crane NXT
CXT
$3.23B
$6.71K ﹤0.01%
100
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$6.7K ﹤0.01%
75
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$52B
$6.52K ﹤0.01%
121
MET icon
449
MetLife
MET
$50.3B
$6.51K ﹤0.01%
79
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$6.41K ﹤0.01%
65