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
TKR icon
426
Timken Company
TKR
$5.37B
$9.78K ﹤0.01%
136
+68
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$66.4B
$9.75K ﹤0.01%
+105
FNDE icon
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$9.73K ﹤0.01%
316
NVT icon
429
nVent Electric
NVT
$16.1B
$9.7K ﹤0.01%
+185
CEG icon
430
Constellation Energy
CEG
$112B
$9.57K ﹤0.01%
+47
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$27.6B
$9.55K ﹤0.01%
136
+70
VHT icon
432
Vanguard Health Care ETF
VHT
$16.2B
$9.53K ﹤0.01%
36
ESML icon
433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$9.53K ﹤0.01%
248
SUSL icon
434
iShares ESG MSCI USA Leaders ETF
SUSL
$934M
$9.39K ﹤0.01%
98
APP icon
435
Applovin
APP
$187B
$9.31K ﹤0.01%
35
+20
MDYG icon
436
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$9.3K ﹤0.01%
117
OMC icon
437
Omnicom Group
OMC
$15.4B
$9.29K ﹤0.01%
+112
VEEV icon
438
Veeva Systems
VEEV
$47.5B
$9.27K ﹤0.01%
40
PLD icon
439
Prologis
PLD
$117B
$9.17K ﹤0.01%
82
+66
AME icon
440
Ametek
AME
$43.5B
$9.12K ﹤0.01%
53
SHW icon
441
Sherwin-Williams
SHW
$84.4B
$9.08K ﹤0.01%
26
J icon
442
Jacobs Solutions
J
$19.7B
$9.07K ﹤0.01%
76
SLYV icon
443
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$9.02K ﹤0.01%
115
LUV icon
444
Southwest Airlines
LUV
$18.2B
$8.9K ﹤0.01%
265
HOOD icon
445
Robinhood
HOOD
$117B
$8.78K ﹤0.01%
+211
ACGL icon
446
Arch Capital
ACGL
$32.8B
$8.75K ﹤0.01%
91
+75
NDAQ icon
447
Nasdaq
NDAQ
$52B
$8.65K ﹤0.01%
114
UTHR icon
448
United Therapeutics
UTHR
$19.1B
$8.63K ﹤0.01%
28
+24
CRH icon
449
CRH
CRH
$79.3B
$8.62K ﹤0.01%
+98
TTE icon
450
TotalEnergies
TTE
$132B
$8.6K ﹤0.01%
133