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
DKS icon
501
Dick's Sporting Goods
DKS
$18.8B
$2.89K ﹤0.01%
13
ALSN icon
502
Allison Transmission
ALSN
$7.43B
$2.89K ﹤0.01%
34
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.88K ﹤0.01%
12
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
$2.82K ﹤0.01%
12
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.82K ﹤0.01%
10
AEP icon
506
American Electric Power
AEP
$63.8B
$2.81K ﹤0.01%
25
EOG icon
507
EOG Resources
EOG
$59.1B
$2.8K ﹤0.01%
25
KD icon
508
Kyndryl
KD
$5.86B
$2.73K ﹤0.01%
91
CGNX icon
509
Cognex
CGNX
$6.44B
$2.67K ﹤0.01%
59
CRL icon
510
Charles River Laboratories
CRL
$8.7B
$2.5K ﹤0.01%
16
EXPO icon
511
Exponent
EXPO
$3.67B
$2.36K ﹤0.01%
34
FNB icon
512
FNB Corp
FNB
$6.01B
$2.35K ﹤0.01%
146
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.34K ﹤0.01%
30
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.18B
$2.3K ﹤0.01%
43
BL icon
515
BlackLine
BL
$3.38B
$2.28K ﹤0.01%
43
EA icon
516
Electronic Arts
EA
$50.8B
$2.22K ﹤0.01%
11
SIRI icon
517
SiriusXM
SIRI
$6.97B
$2.14K ﹤0.01%
92
VHT icon
518
Vanguard Health Care ETF
VHT
$17.3B
$2.08K ﹤0.01%
8
-28
EW icon
519
Edwards Lifesciences
EW
$48.8B
$2.02K ﹤0.01%
26
ACM icon
520
Aecom
ACM
$13.5B
$1.96K ﹤0.01%
15
CDW icon
521
CDW
CDW
$18.7B
$1.83K ﹤0.01%
12
MA icon
522
Mastercard
MA
$497B
$1.71K ﹤0.01%
3
LPLA icon
523
LPL Financial
LPLA
$28.7B
$1.66K ﹤0.01%
5
AMD icon
524
Advanced Micro Devices
AMD
$355B
$1.62K ﹤0.01%
10
COF icon
525
Capital One
COF
$142B
$1.59K ﹤0.01%
8