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
DWAS icon
526
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$393M
$2.03K ﹤0.01%
+21
NBCM icon
527
Neuberger Commodity Strategy ETF
NBCM
$355M
$1.9K ﹤0.01%
+84
SIRI icon
528
SiriusXM
SIRI
$7.35B
$1.84K ﹤0.01%
92
MA icon
529
Mastercard
MA
$465B
$1.71K ﹤0.01%
3
ISRG icon
530
Intuitive Surgical
ISRG
$176B
$1.7K ﹤0.01%
3
HSIC icon
531
Henry Schein
HSIC
$9.7B
$1.66K ﹤0.01%
22
NEM icon
532
Newmont
NEM
$140B
$1.5K ﹤0.01%
15
SPGI icon
533
S&P Global
SPGI
$132B
$1.31K ﹤0.01%
3
EMBC icon
534
Embecta
EMBC
$608M
$1.28K ﹤0.01%
108
MTUS icon
535
Metallus
MTUS
$708M
$1.13K ﹤0.01%
66
PANW icon
536
Palo Alto Networks
PANW
$123B
$1.11K ﹤0.01%
6
DOC icon
537
Healthpeak Properties
DOC
$12.3B
$1.08K ﹤0.01%
67
FCO
538
abrdn Global Income Fund
FCO
$44.1M
$1.02K ﹤0.01%
350
CFG icon
539
Citizens Financial Group
CFG
$25.6B
$1.02K ﹤0.01%
18
JTEK icon
540
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$991 ﹤0.01%
+11
MPC icon
541
Marathon Petroleum
MPC
$61.9B
$976 ﹤0.01%
6
SHW icon
542
Sherwin-Williams
SHW
$89.8B
$973 ﹤0.01%
3
-18
CDNS icon
543
Cadence Design Systems
CDNS
$82.2B
$938 ﹤0.01%
3
IDGT icon
544
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$162M
$935 ﹤0.01%
+11
CC icon
545
Chemours
CC
$2.7B
$897 ﹤0.01%
76
BHF icon
546
Brighthouse Financial
BHF
$3.43B
$843 ﹤0.01%
13
+8
EAGG icon
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$814 ﹤0.01%
17
AIG icon
548
American International
AIG
$43.5B
$813 ﹤0.01%
10
UNP icon
549
Union Pacific
UNP
$157B
$810 ﹤0.01%
4
-394
DHR icon
550
Danaher
DHR
$149B
$802 ﹤0.01%
4