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
ACN icon
451
Accenture
ACN
$155B
$8.58K ﹤0.01%
28
JBL icon
452
Jabil
JBL
$21.5B
$8.57K ﹤0.01%
63
IBHJ icon
453
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.5M
$8.51K ﹤0.01%
326
AFL icon
454
Aflac
AFL
$57.9B
$8.45K ﹤0.01%
+76
EFX icon
455
Equifax
EFX
$28.3B
$8.28K ﹤0.01%
34
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$103B
$8.24K ﹤0.01%
+533
PHM icon
457
Pultegroup
PHM
$24.3B
$8.22K ﹤0.01%
+80
DELL icon
458
Dell
DELL
$100B
$8.11K ﹤0.01%
89
CFG icon
459
Citizens Financial Group
CFG
$21.9B
$8.09K ﹤0.01%
198
STRA icon
460
Strategic Education
STRA
$2B
$8.06K ﹤0.01%
96
BABA icon
461
Alibaba
BABA
$387B
$7.93K ﹤0.01%
60
+50
RIO icon
462
Rio Tinto
RIO
$111B
$7.93K ﹤0.01%
132
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$23.1B
$7.92K ﹤0.01%
68
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$7.87K ﹤0.01%
+578
FRT icon
465
Federal Realty Investment Trust
FRT
$8.65B
$7.83K ﹤0.01%
+80
OSIS icon
466
OSI Systems
OSIS
$4.24B
$7.77K ﹤0.01%
+40
WTW icon
467
Willis Towers Watson
WTW
$32.2B
$7.77K ﹤0.01%
+23
ENSG icon
468
The Ensign Group
ENSG
$10.6B
$7.76K ﹤0.01%
+60
NVS icon
469
Novartis
NVS
$254B
$7.69K ﹤0.01%
69
+60
DHR icon
470
Danaher
DHR
$158B
$7.69K ﹤0.01%
38
+25
WRB icon
471
W.R. Berkley
WRB
$28.4B
$7.69K ﹤0.01%
108
DVYE icon
472
iShares Emerging Markets Dividend ETF
DVYE
$916M
$7.67K ﹤0.01%
281
-188
NBIS
473
Nebius Group N.V.
NBIS
$26.2B
$7.58K ﹤0.01%
+359
AVUS icon
474
Avantis US Equity ETF
AVUS
$9.79B
$7.48K ﹤0.01%
81
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$7.47K ﹤0.01%
70