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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$12.9B
$6.4K ﹤0.01%
20
FIVE icon
452
Five Below
FIVE
$8.85B
$6.34K ﹤0.01%
41
TILT icon
453
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$6.3K ﹤0.01%
26
SYK icon
454
Stryker
SYK
$140B
$6.29K ﹤0.01%
17
ICSH icon
455
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$6.24K ﹤0.01%
123
BSX icon
456
Boston Scientific
BSX
$149B
$6.15K ﹤0.01%
63
-150
COOP
457
DELISTED
Mr. Cooper
COOP
$6.11K ﹤0.01%
29
HLN icon
458
Haleon
HLN
$43B
$6.06K ﹤0.01%
676
TMO icon
459
Thermo Fisher Scientific
TMO
$218B
$5.82K ﹤0.01%
12
JOUT icon
460
Johnson Outdoors
JOUT
$424M
$5.75K ﹤0.01%
142
+1
IEX icon
461
IDEX
IEX
$13.1B
$5.7K ﹤0.01%
35
ADX icon
462
Adams Diversified Equity Fund
ADX
$2.74B
$5.62K ﹤0.01%
252
PEGA icon
463
Pegasystems
PEGA
$9.42B
$5.52K ﹤0.01%
96
CTAS icon
464
Cintas
CTAS
$74B
$5.34K ﹤0.01%
26
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$28.1B
$5.27K ﹤0.01%
66
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$5.19K ﹤0.01%
21
SSYS icon
467
Stratasys
SSYS
$752M
$5.19K ﹤0.01%
463
IBHG icon
468
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$5.06K ﹤0.01%
225
SPAB icon
469
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$5.01K ﹤0.01%
194
-232
USFR icon
470
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4.98K ﹤0.01%
99
SCHH icon
471
Schwab US REIT ETF
SCHH
$8.37B
$4.96K ﹤0.01%
230
HUM icon
472
Humana
HUM
$28.9B
$4.94K ﹤0.01%
19
RWO icon
473
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4.85K ﹤0.01%
106
ICLN icon
474
iShares Global Clean Energy ETF
ICLN
$1.92B
$4.85K ﹤0.01%
313
VDE icon
475
Vanguard Energy ETF
VDE
$7.21B
$4.78K ﹤0.01%
38