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
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
451
Ralph Lauren
RL
$21.2B
$7.78K ﹤0.01%
22
CP icon
452
Canadian Pacific Kansas City
CP
$78.1B
$7.73K ﹤0.01%
105
CNP icon
453
CenterPoint Energy
CNP
$27.9B
$7.71K ﹤0.01%
201
+200
STRA icon
454
Strategic Education
STRA
$1.95B
$7.7K ﹤0.01%
96
CHKP icon
455
Check Point Software Technologies
CHKP
$16.7B
$7.61K ﹤0.01%
41
WRB icon
456
W.R. Berkley
WRB
$27B
$7.57K ﹤0.01%
108
EFX icon
457
Equifax
EFX
$24.4B
$7.38K ﹤0.01%
34
BABA icon
458
Alibaba
BABA
$325B
$7.33K ﹤0.01%
50
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$7.14K ﹤0.01%
+80
STRL icon
460
Sterling Infrastructure
STRL
$12.7B
$7.04K ﹤0.01%
23
TMO icon
461
Thermo Fisher Scientific
TMO
$188B
$6.95K ﹤0.01%
12
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.71K ﹤0.01%
150
BBY icon
463
Best Buy
BBY
$13.5B
$6.7K ﹤0.01%
100
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$6.63K ﹤0.01%
121
TILT icon
465
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$6.47K ﹤0.01%
26
AVDL
466
DELISTED
Avadel Pharmaceuticals
AVDL
$6.46K ﹤0.01%
+300
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$12.8B
$6.46K ﹤0.01%
20
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$6.29K ﹤0.01%
65
ARW icon
469
Arrow Electronics
ARW
$7.39B
$6.28K ﹤0.01%
57
IEX icon
470
IDEX
IEX
$15.5B
$6.23K ﹤0.01%
35
ICSH icon
471
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$6.22K ﹤0.01%
123
RKT icon
472
Rocket Companies
RKT
$44.6B
$6.18K ﹤0.01%
+319
JOUT icon
473
Johnson Outdoors
JOUT
$500M
$6.09K ﹤0.01%
144
+2
BSX icon
474
Boston Scientific
BSX
$109B
$6.01K ﹤0.01%
63
IMTM icon
475
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$6K ﹤0.01%
+125