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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.42B
| $1.79K | ﹤0.01% |
+22
| New | +$1.79K |
|
502
LyondellBasell Industries
LYB
$17.7B
| $1.75K | ﹤0.01% |
+19
| New | +$1.75K |
|
503
Chubb
CB
$111B
| $1.73K | ﹤0.01% |
+9
| New | +$1.73K |
|
504
Progyny
PGNY
$1.94B
| $1.73K | ﹤0.01% |
+44
| New | +$1.73K |
|
505
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $1.72K | ﹤0.01% |
+54
| New | +$1.72K |
|
506
ProShares UltraShort S&P500
SDS
$442M
| $1.72K | ﹤0.01% |
+50
| New | +$1.72K |
|
507
Electronic Arts
EA
$42.2B
| $1.62K | ﹤0.01% |
+13
| New | +$1.62K |
|
508
CrowdStrike
CRWD
$105B
| $1.62K | ﹤0.01% |
+11
| New | +$1.62K |
|
509
Kyndryl
KD
$7.57B
| $1.58K | ﹤0.01% |
+119
| New | +$1.58K |
|
510
BHP
BHP
$138B
| $1.55K | ﹤0.01% |
+26
| New | +$1.55K |
|
511
Avery Dennison
AVY
$13.1B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
512
AvalonBay Communities
AVB
$27.8B
| $1.52K | ﹤0.01% |
+8
| New | +$1.52K |
|
513
Hershey
HSY
$37.6B
| $1.5K | ﹤0.01% |
+6
| New | +$1.5K |
|
514
Dollar General
DG
$24.1B
| $1.44K | ﹤0.01% |
+9
| New | +$1.44K |
|
515
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44K | ﹤0.01% |
+2
| New | +$1.44K |
|
516
Johnson Controls International
JCI
$69.5B
| $1.43K | ﹤0.01% |
+21
| New | +$1.43K |
|
517
Blackrock
BLK
$170B
| $1.38K | ﹤0.01% |
+2
| New | +$1.38K |
|
518
Freshpet
FRPT
$2.7B
| $1.38K | ﹤0.01% |
+21
| New | +$1.38K |
|
519
Citigroup
C
$176B
| $1.38K | ﹤0.01% |
+30
| New | +$1.38K |
|
520
IAC Inc
IAC
$2.98B
| $1.38K | ﹤0.01% |
+27
| New | +$1.38K |
|
521
Kornit Digital
KRNT
$687M
| $1.38K | ﹤0.01% |
+47
| New | +$1.38K |
|
522
Healthpeak Properties
DOC
$12.8B
| $1.35K | ﹤0.01% |
+67
| New | +$1.35K |
|
|
GTM
523
ZoomInfo Technologies
GTM
$3.26B
| $1.32K | ﹤0.01% |
+52
| New | +$1.32K |
|
524
Eversource Energy
ES
$23.6B
| $1.28K | ﹤0.01% |
+18
| New | +$1.28K |
|
525
Vodafone
VOD
$28.5B
| $1.28K | ﹤0.01% |
+135
| New | +$1.28K |
|