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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$1.05M
3 +$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1 +$711K
2 +$476K
3 +$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBC icon
526
Embecta
EMBC
$524M
$1.52K ﹤0.01%
108
HSIC icon
527
Henry Schein
HSIC
$8.53B
$1.46K ﹤0.01%
22
AVY icon
528
Avery Dennison
AVY
$13.3B
$1.46K ﹤0.01%
9
ISRG icon
529
Intuitive Surgical
ISRG
$166B
$1.34K ﹤0.01%
3
DOC icon
530
Healthpeak Properties
DOC
$11.4B
$1.28K ﹤0.01%
67
DTE icon
531
DTE Energy
DTE
$30.5B
$1.27K ﹤0.01%
9
NEM icon
532
Newmont
NEM
$124B
$1.26K ﹤0.01%
15
CERT icon
533
Certara
CERT
$886M
$1.22K ﹤0.01%
100
PANW icon
534
Palo Alto Networks
PANW
$130B
$1.22K ﹤0.01%
6
SPGI icon
535
S&P Global
SPGI
$127B
$1.22K ﹤0.01%
3
CC icon
536
Chemours
CC
$3.23B
$1.2K ﹤0.01%
76
MPC icon
537
Marathon Petroleum
MPC
$69B
$1.16K ﹤0.01%
6
REGN icon
538
Regeneron Pharmaceuticals
REGN
$82B
$1.13K ﹤0.01%
2
BAH icon
539
Booz Allen Hamilton
BAH
$9.56B
$1.1K ﹤0.01%
11
MTUS icon
540
Metallus
MTUS
$691M
$1.09K ﹤0.01%
66
CDNS icon
541
Cadence Design Systems
CDNS
$77.4B
$1.05K ﹤0.01%
3
FCO
542
abrdn Global Income Fund
FCO
$42.2M
$1.04K ﹤0.01%
350
GDYN icon
543
Grid Dynamics Holdings
GDYN
$486M
$1.02K ﹤0.01%
132
PGNY icon
544
Progyny
PGNY
$1.37B
$947 ﹤0.01%
44
LNG icon
545
Cheniere Energy
LNG
$58B
$940 ﹤0.01%
4
CFG icon
546
Citizens Financial Group
CFG
$26B
$931 ﹤0.01%
18
GRMN icon
547
Garmin
GRMN
$45.4B
$862 ﹤0.01%
4
HPQ icon
548
HP
HPQ
$17.1B
$845 ﹤0.01%
31
EAGG icon
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$817 ﹤0.01%
17
EQIX icon
550
Equinix
EQIX
$97B
$784 ﹤0.01%
1