CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+6.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.64% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SoFi Technologies
SOFI
$29.6B
| $3.12K | ﹤0.01% |
+427
| New | +$3.12K |
|
477
Pegasystems
PEGA
$9.04B
| $3.1K | ﹤0.01% |
48
| – | – |
|
478
ServiceNow
NOW
$187B
| $3.05K | ﹤0.01% |
4
| – | – |
|
479
Truist Financial
TFC
$59.2B
| $3.04K | ﹤0.01% |
78
| – | – |
|
480
Mercado Libre
MELI
$121B
| $3.02K | ﹤0.01% |
+2
| New | +$3.02K |
|
481
Paycom
PAYC
$12.2B
| $2.99K | ﹤0.01% |
15
| – | – |
|
482
CDW
CDW
$21.1B
| $2.94K | ﹤0.01% |
12
| – | – |
|
483
Stryker
SYK
$149B
| $2.86K | ﹤0.01% |
+8
| New | +$2.86K |
|
484
Keysight
KEYS
$27.7B
| $2.82K | ﹤0.01% |
18
| – | – |
|
485
Exponent
EXPO
$3.64B
| $2.81K | ﹤0.01% |
34
| – | – |
|
486
AerCap
AER
$22.1B
| $2.78K | ﹤0.01% |
+32
| New | +$2.78K |
|
487
BlackLine
BL
$3.34B
| $2.78K | ﹤0.01% |
43
| – | – |
|
488
Workday
WDAY
$60.8B
| $2.73K | ﹤0.01% |
10
| – | – |
|
489
Warner Bros
WBD
$28B
| $2.63K | ﹤0.01% |
301
| – | – |
|
490
Marvell Technology
MRVL
$54.1B
| $2.62K | ﹤0.01% |
37
| – | – |
|
491
Kyndryl
KD
$7.1B
| $2.59K | ﹤0.01% |
119
| – | – |
|
492
GE HealthCare
GEHC
$32.7B
| $2.55K | ﹤0.01% |
28
| – | – |
|
493
EPR Properties
EPR
$4.06B
| $2.51K | ﹤0.01% |
59
| – | – |
|
494
Cognex
CGNX
$7.33B
| $2.5K | ﹤0.01% |
59
| – | – |
|
495
Transocean
RIG
$2.85B
| $2.47K | ﹤0.01% |
+393
| New | +$2.47K |
|
496
HDFC Bank
HDB
$178B
| $2.46K | ﹤0.01% |
+44
| New | +$2.46K |
|
497
Schlumberger
SLB
$53.5B
| $2.41K | ﹤0.01% |
+44
| New | +$2.41K |
|
498
Cummins
CMI
$54.1B
| $2.36K | ﹤0.01% |
8
| – | – |
|
499
L3Harris
LHX
$51.7B
| $2.35K | ﹤0.01% |
+11
| New | +$2.35K |
|
500
TotalEnergies
TTE
$136B
| $2.34K | ﹤0.01% |
+34
| New | +$2.34K |
|