CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
9.48%
This Quarter Return
+1.86%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.8M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.19% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.89% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.8B
| $4.19K | ﹤0.01% |
+17
| New | +$4.19K |
|
|
FCO
427
abrdn Global Income Fund
FCO
$89.6M
| $4.17K | ﹤0.01% |
+700
| New | +$4.17K |
|
428
SiriusXM
SIRI
$8.17B
| $4.17K | ﹤0.01% |
+92
| New | +$4.17K |
|
429
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.13K | ﹤0.01% |
+116
| New | +$4.13K |
|
430
Vanguard FTSE Europe ETF
VGK
$27B
| $4.07K | ﹤0.01% |
+66
| New | +$4.07K |
|
431
Vertex Pharmaceuticals
VRTX
$101B
| $4.05K | ﹤0.01% |
+12
| New | +$4.05K |
|
432
Zimmer Biomet
ZBH
$20.7B
| $3.93K | ﹤0.01% |
+27
| New | +$3.93K |
|
433
Broadcom
AVGO
$1.58T
| $3.9K | ﹤0.01% |
+50
| New | +$3.9K |
|
434
Nokia
NOK
$24.7B
| $3.82K | ﹤0.01% |
+919
| New | +$3.82K |
|
435
Watsco
WSO
$16.6B
| $3.82K | ﹤0.01% |
+10
| New | +$3.82K |
|
436
Hewlett Packard
HPE
$31.5B
| $3.81K | ﹤0.01% |
+227
| New | +$3.81K |
|
437
S&P Global
SPGI
$167B
| $3.81K | ﹤0.01% |
+10
| New | +$3.81K |
|
438
Warner Bros
WBD
$30.6B
| $3.78K | ﹤0.01% |
+301
| New | +$3.78K |
|
|
NATI
439
DELISTED
National Instruments Corp
NATI
| $3.73K | ﹤0.01% |
+65
| New | +$3.73K |
|
440
Thermo Fisher Scientific
TMO
$184B
| $3.65K | ﹤0.01% |
+7
| New | +$3.65K |
|
441
SPS Commerce
SPSC
$4.19B
| $3.65K | ﹤0.01% |
+19
| New | +$3.65K |
|
442
Entergy
ETR
$38.8B
| $3.6K | ﹤0.01% |
+74
| New | +$3.6K |
|
443
Palo Alto Networks
PANW
$132B
| $3.58K | ﹤0.01% |
+28
| New | +$3.58K |
|
444
GoDaddy
GDDY
$20.5B
| $3.57K | ﹤0.01% |
+48
| New | +$3.57K |
|
445
Morgan Stanley
MS
$238B
| $3.55K | ﹤0.01% |
+42
| New | +$3.55K |
|
446
Marriott International Class A Common Stock
MAR
$72.8B
| $3.49K | ﹤0.01% |
+19
| New | +$3.49K |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $3.48K | ﹤0.01% |
+38
| New | +$3.48K |
|
448
Vanguard Energy ETF
VDE
$7.21B
| $3.39K | ﹤0.01% |
+30
| New | +$3.39K |
|
449
Charles River Laboratories
CRL
$7.97B
| $3.36K | ﹤0.01% |
+16
| New | +$3.36K |
|
450
iShares Global REIT ETF
REET
$3.87B
| $3.35K | ﹤0.01% |
+146
| New | +$3.35K |
|