We are live on ! Find out more
CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
551
Principal Financial Group
PFG
$24.4B
$721 ﹤0.01%
8
– –
ROK icon
552
Rockwell Automation
ROK
$52.2B
$718 ﹤0.01%
2
– –
AIG icon
553
American International
AIG
$41.4B
$715 ﹤0.01%
10
– –
PCAR icon
554
PACCAR
PCAR
$66.7B
$693 ﹤0.01%
6
– –
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$123B
$670 ﹤0.01%
2
– –
DHR icon
556
Danaher
DHR
$145B
$664 ﹤0.01%
4
– –
TEL icon
557
TE Connectivity
TEL
$59.1B
$628 ﹤0.01%
3
– –
HPQ icon
558
HP
HPQ
$22.1B
$596 ﹤0.01%
31
– –
MLM icon
559
Martin Marietta Materials
MLM
$34.6B
$589 ﹤0.01%
1
– –
IDXX icon
560
Idexx Laboratories
IDXX
$45.4B
$562 ﹤0.01%
1
– –
CRM icon
561
Salesforce
CRM
$141B
$561 ﹤0.01%
3
– –
ICE icon
562
Intercontinental Exchange
ICE
$80.2B
$472 ﹤0.01%
3
– –
LUMN icon
563
Lumen
LUMN
$6.5B
$466 ﹤0.01%
67
– –
CC icon
564
Chemours
CC
$2.61B
$441 ﹤0.01%
20
-56
-74% -$975
WHR icon
565
Whirlpool
WHR
$2.59B
$432 ﹤0.01%
8
– –
FTNT icon
566
Fortinet
FTNT
$118B
$409 ﹤0.01%
5
– –
CL icon
567
Colgate-Palmolive
CL
$75.3B
$384 ﹤0.01%
5
– –
UAL icon
568
United Airlines
UAL
$38.6B
$369 ﹤0.01%
4
– –
ROP icon
569
Roper Technologies
ROP
$36.8B
$354 ﹤0.01%
1
– –
STE icon
570
Steris
STE
$21.6B
$332 ﹤0.01%
2
– –
NOK icon
571
Nokia
NOK
$57.9B
$314 ﹤0.01%
39
– –
CDW icon
572
CDW
CDW
$17.2B
$303 ﹤0.01%
3
– –
UPS icon
573
United Parcel Service
UPS
$99.6B
$296 ﹤0.01%
3
– –
ELV icon
574
Elevance Health
ELV
$81B
$293 ﹤0.01%
1
– –
ANF icon
575
Abercrombie & Fitch
ANF
$4.33B
$275 ﹤0.01%
3
– –
21 22
23
24 25

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return