CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALL icon
501
Ball Corp
BALL
$17.2B
$3.92K ﹤0.01%
74
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.87K ﹤0.01%
34
TFC icon
503
Truist Financial
TFC
$62.8B
$3.84K ﹤0.01%
78
SMH icon
504
VanEck Semiconductor ETF
SMH
$52B
$3.6K ﹤0.01%
10
VOD icon
505
Vodafone
VOD
$35.7B
$3.57K ﹤0.01%
270
BCI icon
506
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$3.48K ﹤0.01%
+178
KHC icon
507
Kraft Heinz
KHC
$26.6B
$3.36K ﹤0.01%
138
+2
ALSN icon
508
Allison Transmission
ALSN
$10.7B
$3.33K ﹤0.01%
34
PPA icon
509
Invesco Aerospace & Defense ETF
PPA
$8.38B
$3.29K ﹤0.01%
21
PCG icon
510
PG&E
PCG
$38B
$3.28K ﹤0.01%
204
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$2.9K ﹤0.01%
12
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.88K ﹤0.01%
20
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.87K ﹤0.01%
24
DEO icon
514
Diageo
DEO
$45.5B
$2.85K ﹤0.01%
+33
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.85K ﹤0.01%
+95
CPB icon
516
Campbell Soup
CPB
$6.26B
$2.79K ﹤0.01%
100
DOW icon
517
Dow Inc
DOW
$25.6B
$2.76K ﹤0.01%
118
-45
SOLS
518
Solstice Advanced Materials
SOLS
$12.9B
$2.72K ﹤0.01%
+56
DKS icon
519
Dick's Sporting Goods
DKS
$20B
$2.57K ﹤0.01%
13
FNB icon
520
FNB Corp
FNB
$6.38B
$2.5K ﹤0.01%
146
KD icon
521
Kyndryl
KD
$3.25B
$2.42K ﹤0.01%
91
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.34K ﹤0.01%
30
VHT icon
523
Vanguard Health Care ETF
VHT
$16.6B
$2.3K ﹤0.01%
8
SFM icon
524
Sprouts Farmers Market
SFM
$7.01B
$2.23K ﹤0.01%
28
FBIN icon
525
Fortune Brands Innovations
FBIN
$4.85B
$2.15K ﹤0.01%
43