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 Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

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
MAR icon
501
Marriott International
MAR
$73.4B
$6.19K ﹤0.01%
26
CLS icon
502
Celestica
CLS
$30.9B
$6.15K ﹤0.01%
+78
VRT icon
503
Vertiv
VRT
$65.8B
$6.08K ﹤0.01%
+84
SLVM icon
504
Sylvamo
SLVM
$1.71B
$6.04K ﹤0.01%
90
-90
XLF icon
505
Financial Select Sector SPDR Fund
XLF
$54.2B
$6.03K ﹤0.01%
121
-100
GBTC icon
506
Grayscale Bitcoin Trust
GBTC
$43.2B
$5.93K ﹤0.01%
+91
EWBC icon
507
East-West Bancorp
EWBC
$13.9B
$5.92K ﹤0.01%
+66
ARW icon
508
Arrow Electronics
ARW
$6.44B
$5.92K ﹤0.01%
57
NXPI icon
509
NXP Semiconductors
NXPI
$54.6B
$5.89K ﹤0.01%
31
TMHC icon
510
Taylor Morrison
TMHC
$6.18B
$5.76K ﹤0.01%
+96
OC icon
511
Owens Corning
OC
$10.8B
$5.71K ﹤0.01%
+40
DOW icon
512
Dow Inc
DOW
$15.4B
$5.69K ﹤0.01%
163
-106
SHYG icon
513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$5.61K ﹤0.01%
132
-488
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$110B
$5.58K ﹤0.01%
12
AIFF
515
Firefly Neuroscience
AIFF
$30.7M
$5.56K ﹤0.01%
+1,415
AYI icon
516
Acuity Brands
AYI
$11.2B
$5.53K ﹤0.01%
+21
JHG icon
517
Janus Henderson
JHG
$6.56B
$5.39K ﹤0.01%
+149
CPB icon
518
Campbell Soup
CPB
$9.29B
$5.35K ﹤0.01%
134
TILT icon
519
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$5.35K ﹤0.01%
26
BBAI icon
520
BigBear.ai
BBAI
$3.02B
$5.21K ﹤0.01%
+1,821
CXT icon
521
Crane NXT
CXT
$3.85B
$5.14K ﹤0.01%
100
FTV icon
522
Fortive
FTV
$16.8B
$5.12K ﹤0.01%
+70
NGG icon
523
National Grid
NGG
$76.2B
$5.12K ﹤0.01%
+80
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$13.2B
$5.11K ﹤0.01%
20
EXP icon
525
Eagle Materials
EXP
$7.8B
$5.11K ﹤0.01%
+23
19 20
21
22 23