CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.32K ﹤0.01%
30
FCO
527
abrdn Global Income Fund
FCO
$39.3M
$2.24K ﹤0.01%
350
FBIN icon
528
Fortune Brands Innovations
FBIN
$6.17B
$2.21K ﹤0.01%
43
FNB icon
529
FNB Corp
FNB
$5.95B
$2.13K ﹤0.01%
146
SIRI icon
530
SiriusXM
SIRI
$7.01B
$2.11K ﹤0.01%
92
CDW icon
531
CDW
CDW
$18.8B
$2.05K ﹤0.01%
12
EW icon
532
Edwards Lifesciences
EW
$49.2B
$2.03K ﹤0.01%
26
-116
LPLA icon
533
LPL Financial
LPLA
$28.4B
$1.88K ﹤0.01%
5
CGNX icon
534
Cognex
CGNX
$6.4B
$1.87K ﹤0.01%
59
EA icon
535
Electronic Arts
EA
$50.8B
$1.76K ﹤0.01%
11
ACM icon
536
Aecom
ACM
$13.4B
$1.69K ﹤0.01%
15
MA icon
537
Mastercard
MA
$490B
$1.69K ﹤0.01%
3
-42
ISRG icon
538
Intuitive Surgical
ISRG
$201B
$1.63K ﹤0.01%
3
-43
HSIC icon
539
Henry Schein
HSIC
$8.44B
$1.61K ﹤0.01%
22
COF icon
540
Capital One
COF
$142B
$1.6K ﹤0.01%
8
AVY icon
541
Avery Dennison
AVY
$13.3B
$1.58K ﹤0.01%
9
GDYN icon
542
Grid Dynamics Holdings
GDYN
$741M
$1.52K ﹤0.01%
132
VFF icon
543
Village Farms International
VFF
$417M
$1.52K ﹤0.01%
1,380
AMD icon
544
Advanced Micro Devices
AMD
$350B
$1.42K ﹤0.01%
10
-13
SPGI icon
545
S&P Global
SPGI
$149B
$1.32K ﹤0.01%
3
-51
PANW icon
546
Palo Alto Networks
PANW
$132B
$1.23K ﹤0.01%
6
-22
DTE icon
547
DTE Energy
DTE
$27.3B
$1.19K ﹤0.01%
9
DOC icon
548
Healthpeak Properties
DOC
$12.5B
$1.17K ﹤0.01%
67
CERT icon
549
Certara
CERT
$1.48B
$1.17K ﹤0.01%
100
BAH icon
550
Booz Allen Hamilton
BAH
$9.9B
$1.15K ﹤0.01%
11