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
XOP icon
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$4.76K ﹤0.01%
36
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$4.64K ﹤0.01%
151
ELV icon
478
Elevance Health
ELV
$73.1B
$4.52K ﹤0.01%
14
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$110B
$4.5K ﹤0.01%
12
VFF icon
480
Village Farms International
VFF
$424M
$4.32K ﹤0.01%
1,380
PCTY icon
481
Paylocity
PCTY
$7.94B
$4.3K ﹤0.01%
27
ISCG icon
482
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$4.13K ﹤0.01%
76
HDV icon
483
iShares Core High Dividend ETF
HDV
$11.6B
$4.04K ﹤0.01%
+33
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$3.87K ﹤0.01%
34
DOW icon
485
Dow Inc
DOW
$16.8B
$3.74K ﹤0.01%
163
BALL icon
486
Ball Corp
BALL
$12.9B
$3.73K ﹤0.01%
74
TFC icon
487
Truist Financial
TFC
$59.5B
$3.57K ﹤0.01%
78
TECH icon
488
Bio-Techne
TECH
$9.86B
$3.56K ﹤0.01%
64
KHC icon
489
Kraft Heinz
KHC
$29.2B
$3.54K ﹤0.01%
136
+2
NTRS icon
490
Northern Trust
NTRS
$24.9B
$3.5K ﹤0.01%
26
LMT icon
491
Lockheed Martin
LMT
$102B
$3.5K ﹤0.01%
7
VLO icon
492
Valero Energy
VLO
$54.6B
$3.41K ﹤0.01%
20
CMI icon
493
Cummins
CMI
$69.2B
$3.38K ﹤0.01%
8
PPA icon
494
Invesco Aerospace & Defense ETF
PPA
$6.47B
$3.27K ﹤0.01%
21
SMH icon
495
VanEck Semiconductor ETF
SMH
$36B
$3.26K ﹤0.01%
10
CPB icon
496
Campbell Soup
CPB
$8.83B
$3.16K ﹤0.01%
100
VOD icon
497
Vodafone
VOD
$29.4B
$3.13K ﹤0.01%
270
PAYC icon
498
Paycom
PAYC
$8.86B
$3.12K ﹤0.01%
15
PCG icon
499
PG&E
PCG
$34B
$3.08K ﹤0.01%
204
SFM icon
500
Sprouts Farmers Market
SFM
$8.19B
$3.05K ﹤0.01%
28