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
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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10B
| $3.34K | ﹤0.01% |
+35
| New | +$3.34K |
|
452
Cognex
CGNX
$7.55B
| $3.31K | ﹤0.01% |
+59
| New | +$3.31K |
|
453
Alarm.com
ALRM
$2.84B
| $3.26K | ﹤0.01% |
+63
| New | +$3.26K |
|
454
Progressive
PGR
$143B
| $3.24K | ﹤0.01% |
+25
| New | +$3.24K |
|
455
Lockheed Martin
LMT
$108B
| $3.22K | ﹤0.01% |
+7
| New | +$3.22K |
|
456
Align Technology
ALGN
$10.1B
| $3.18K | ﹤0.01% |
+9
| New | +$3.18K |
|
457
Exponent
EXPO
$3.61B
| $3.17K | ﹤0.01% |
+34
| New | +$3.17K |
|
458
DigitalBridge
DBRG
$2.04B
| $3.16K | ﹤0.01% |
+215
| New | +$3.16K |
|
459
Mastercard
MA
$528B
| $3.15K | ﹤0.01% |
+8
| New | +$3.15K |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $3.09K | ﹤0.01% |
+43
| New | +$3.09K |
|
461
Guidewire Software
GWRE
$22B
| $3.04K | ﹤0.01% |
+40
| New | +$3.04K |
|
462
Keysight
KEYS
$28.9B
| $3.02K | ﹤0.01% |
+18
| New | +$3.02K |
|
463
Danaher
DHR
$143B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
464
NextEra Energy, Inc.
NEE
$146B
| $2.97K | ﹤0.01% |
+40
| New | +$2.97K |
|
465
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.96K | ﹤0.01% |
+31
| New | +$2.96K |
|
466
Entegris
ENTG
$12.4B
| $2.88K | ﹤0.01% |
+26
| New | +$2.88K |
|
467
CME Group
CME
$94.4B
| $2.78K | ﹤0.01% |
+15
| New | +$2.78K |
|
468
Microchip Technology
MCHP
$35.6B
| $2.78K | ﹤0.01% |
+31
| New | +$2.78K |
|
469
EPR Properties
EPR
$4.05B
| $2.76K | ﹤0.01% |
+59
| New | +$2.76K |
|
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.68K | ﹤0.01% |
+107
| New | +$2.68K |
|
471
Advanced Micro Devices
AMD
$245B
| $2.51K | ﹤0.01% |
+22
| New | +$2.51K |
|
472
Edwards Lifesciences
EW
$47.5B
| $2.45K | ﹤0.01% |
+26
| New | +$2.45K |
|
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.44K | ﹤0.01% |
+85
| New | +$2.44K |
|
474
Truist Financial
TFC
$60B
| $2.41K | ﹤0.01% |
+80
| New | +$2.41K |
|
475
Medpace
MEDP
$13.7B
| $2.4K | ﹤0.01% |
+10
| New | +$2.4K |
|