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 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
PCTY icon
526
Paylocity
PCTY
$8.37B
$5.06K ﹤0.01%
27
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.32B
$5.04K ﹤0.01%
130
+18
IBHG icon
528
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$5.02K ﹤0.01%
225
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$41.1B
$4.96K ﹤0.01%
+57
INSP icon
530
Inspire Medical Systems
INSP
$2.39B
$4.94K ﹤0.01%
31
VDE icon
531
Vanguard Energy ETF
VDE
$7.11B
$4.93K ﹤0.01%
38
OKLO
532
Oklo
OKLO
$23.5B
$4.91K ﹤0.01%
+227
RL icon
533
Ralph Lauren
RL
$20.2B
$4.86K ﹤0.01%
+22
AJG icon
534
Arthur J. Gallagher & Co
AJG
$71.6B
$4.83K ﹤0.01%
+14
NVO icon
535
Novo Nordisk
NVO
$248B
$4.79K ﹤0.01%
69
+54
ADX icon
536
Adams Diversified Equity Fund
ADX
$2.74B
$4.79K ﹤0.01%
252
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$4.79K ﹤0.01%
65
PANW icon
538
Palo Alto Networks
PANW
$143B
$4.78K ﹤0.01%
28
CSX icon
539
CSX Corp
CSX
$68.3B
$4.77K ﹤0.01%
+162
XOP icon
540
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$4.74K ﹤0.01%
36
PBR icon
541
Petrobras
PBR
$75.3B
$4.73K ﹤0.01%
330
+288
RWO icon
542
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4.63K ﹤0.01%
106
EOG icon
543
EOG Resources
EOG
$58.1B
$4.62K ﹤0.01%
36
NUSA icon
544
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
$4.59K ﹤0.01%
197
SSYS icon
545
Stratasys
SSYS
$1.06B
$4.53K ﹤0.01%
463
KHC icon
546
Kraft Heinz
KHC
$30.4B
$4.5K ﹤0.01%
148
-74
WBD icon
547
Warner Bros
WBD
$45.4B
$4.43K ﹤0.01%
+413
ED icon
548
Consolidated Edison
ED
$36.7B
$4.42K ﹤0.01%
40
HASI icon
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$4.42K ﹤0.01%
151
FOXA icon
550
Fox Class A
FOXA
$26B
$4.36K ﹤0.01%
77
+65