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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$114B
| $2.38K | ﹤0.01% |
+23
| New | +$2.38K |
|
477
PPG Industries
PPG
$25.2B
| $2.37K | ﹤0.01% |
+16
| New | +$2.37K |
|
478
Pegasystems
PEGA
$9.84B
| $2.37K | ﹤0.01% |
+96
| New | +$2.37K |
|
479
Valero Energy
VLO
$48.9B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
480
Embecta
EMBC
$857M
| $2.33K | ﹤0.01% |
+108
| New | +$2.33K |
|
481
BlackLine
BL
$3.37B
| $2.32K | ﹤0.01% |
+43
| New | +$2.32K |
|
482
Intuit
INTU
$187B
| $2.29K | ﹤0.01% |
+5
| New | +$2.29K |
|
483
GE HealthCare
GEHC
$35.7B
| $2.28K | ﹤0.01% |
+28
| New | +$2.28K |
|
|
SQSP
484
DELISTED
Squarespace, Inc.
SQSP
| $2.27K | ﹤0.01% |
+72
| New | +$2.27K |
|
485
Workday
WDAY
$61.9B
| $2.26K | ﹤0.01% |
+10
| New | +$2.26K |
|
486
ServiceNow
NOW
$195B
| $2.25K | ﹤0.01% |
+4
| New | +$2.25K |
|
487
Marvell Technology
MRVL
$56.9B
| $2.21K | ﹤0.01% |
+37
| New | +$2.21K |
|
488
CDW
CDW
$22B
| $2.11K | ﹤0.01% |
+12
| New | +$2.11K |
|
489
Floor & Decor
FND
$9.45B
| $2.08K | ﹤0.01% |
+20
| New | +$2.08K |
|
490
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.06K | ﹤0.01% |
+16
| New | +$2.06K |
|
491
Norfolk Southern
NSC
$61.8B
| $2.04K | ﹤0.01% |
+9
| New | +$2.04K |
|
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.04K | ﹤0.01% |
+12
| New | +$2.04K |
|
493
Cummins
CMI
$54.8B
| $1.96K | ﹤0.01% |
+8
| New | +$1.96K |
|
494
Northern Trust
NTRS
$24.3B
| $1.93K | ﹤0.01% |
+26
| New | +$1.93K |
|
495
O'Reilly Automotive
ORLY
$90.3B
| $1.91K | ﹤0.01% |
+30
| New | +$1.91K |
|
496
FIVE9
FIVN
$2.06B
| $1.9K | ﹤0.01% |
+23
| New | +$1.9K |
|
497
Neogen
NEOG
$1.23B
| $1.87K | ﹤0.01% |
+86
| New | +$1.87K |
|
498
AMN Healthcare
AMN
$806M
| $1.86K | ﹤0.01% |
+17
| New | +$1.86K |
|
499
OrthoPediatrics
KIDS
$524M
| $1.84K | ﹤0.01% |
+42
| New | +$1.84K |
|
500
Certara
CERT
$1.72B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|