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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.8B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
|
HES
528
DELISTED
Hess
HES
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
529
Grid Dynamics Holdings
GDYN
$662M
| $1.22K | ﹤0.01% |
+132
| New | +$1.22K |
|
530
Extra Space Storage
EXR
$31.3B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
531
Whirlpool
WHR
$5.28B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
532
Willis Towers Watson
WTW
$32.1B
| $1.18K | ﹤0.01% |
+5
| New | +$1.18K |
|
|
AZPN
533
DELISTED
Aspen Technology Inc
AZPN
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
534
Crown Castle
CCI
$41.9B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
535
LPL Financial
LPLA
$26.6B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
536
Organon & Co
OGN
$2.7B
| $1.06K | ﹤0.01% |
+51
| New | +$1.06K |
|
537
Intuitive Surgical
ISRG
$167B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
538
DTE Energy
DTE
$28.4B
| $991 | ﹤0.01% |
+9
| New | +$991 |
|
539
Las Vegas Sands
LVS
$36.9B
| $986 | ﹤0.01% |
+17
| New | +$986 |
|
540
KLA
KLAC
$119B
| $971 | ﹤0.01% |
+2
| New | +$971 |
|
541
Ulta Beauty
ULTA
$23.1B
| $942 | ﹤0.01% |
+2
| New | +$942 |
|
542
Packaging Corp of America
PKG
$19.8B
| $926 | ﹤0.01% |
+7
| New | +$926 |
|
543
Rumble
RUM
$2.41B
| $892 | ﹤0.01% |
+100
| New | +$892 |
|
544
Definitive Healthcare
DH
$416M
| $847 | ﹤0.01% |
+77
| New | +$847 |
|
545
Alibaba
BABA
$323B
| $834 | ﹤0.01% |
+10
| New | +$834 |
|
546
Capital One
COF
$142B
| $821 | ﹤0.01% |
+8
| New | +$821 |
|
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $802 | ﹤0.01% |
+17
| New | +$802 |
|
548
Equinix
EQIX
$75.7B
| $784 | ﹤0.01% |
+1
| New | +$784 |
|
549
Vanguard Communication Services ETF
VOX
$5.82B
| $745 | ﹤0.01% |
+7
| New | +$745 |
|
550
Old Dominion Freight Line
ODFL
$31.7B
| $740 | ﹤0.01% |
+4
| New | +$740 |
|