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
WBAT
476
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$7.46K ﹤0.01%
286
IGIB icon
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$7.46K ﹤0.01%
142
EXPE icon
478
Expedia Group
EXPE
$28B
$7.4K ﹤0.01%
44
CP icon
479
Canadian Pacific Kansas City
CP
$69.4B
$7.37K ﹤0.01%
105
BBY icon
480
Best Buy
BBY
$17.4B
$7.37K ﹤0.01%
100
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$7.27K ﹤0.01%
89
NVR icon
482
NVR
NVR
$21.5B
$7.25K ﹤0.01%
1
HUM icon
483
Humana
HUM
$35.5B
$7.14K ﹤0.01%
27
XLE icon
484
Energy Select Sector SPDR Fund
XLE
$26B
$7.01K ﹤0.01%
75
WMB icon
485
Williams Companies
WMB
$76.1B
$6.96K ﹤0.01%
117
+105
HLN icon
486
Haleon
HLN
$41.5B
$6.96K ﹤0.01%
676
SCHW icon
487
Charles Schwab
SCHW
$173B
$6.83K ﹤0.01%
87
QQQM icon
488
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$6.76K ﹤0.01%
35
+15
MAS icon
489
Masco
MAS
$14.7B
$6.75K ﹤0.01%
97
RY icon
490
Royal Bank of Canada
RY
$207B
$6.65K ﹤0.01%
+59
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.5K ﹤0.01%
65
+34
SFM icon
492
Sprouts Farmers Market
SFM
$10.8B
$6.41K ﹤0.01%
42
+28
GEV icon
493
GE Vernova
GEV
$159B
$6.41K ﹤0.01%
21
VOX icon
494
Vanguard Communication Services ETF
VOX
$5.75B
$6.38K ﹤0.01%
43
CW icon
495
Curtiss-Wright
CW
$20.8B
$6.35K ﹤0.01%
+20
MET icon
496
MetLife
MET
$52.6B
$6.34K ﹤0.01%
79
IEX icon
497
IDEX
IEX
$12.7B
$6.33K ﹤0.01%
35
SYK icon
498
Stryker
SYK
$145B
$6.33K ﹤0.01%
+17
NICE icon
499
Nice
NICE
$8.31B
$6.32K ﹤0.01%
+41
ESI icon
500
Element Solutions
ESI
$6.3B
$6.2K ﹤0.01%
+274