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
ANET icon
551
Arista Networks
ANET
$185B
$4.34K ﹤0.01%
56
+48
AER icon
552
AerCap
AER
$21.6B
$4.29K ﹤0.01%
+42
VKTX icon
553
Viking Therapeutics
VKTX
$3.82B
$4.24K ﹤0.01%
+175
SM icon
554
SM Energy
SM
$2.45B
$4.22K ﹤0.01%
+141
JD icon
555
JD.com
JD
$48B
$4.2K ﹤0.01%
+102
AEP icon
556
American Electric Power
AEP
$62.6B
$4.15K ﹤0.01%
38
OEC icon
557
Orion
OEC
$325M
$4.07K ﹤0.01%
315
CRWD icon
558
CrowdStrike
CRWD
$125B
$3.88K ﹤0.01%
11
BALL icon
559
Ball Corp
BALL
$13.3B
$3.85K ﹤0.01%
74
GD icon
560
General Dynamics
GD
$90.5B
$3.82K ﹤0.01%
+14
LOGI icon
561
Logitech
LOGI
$16.3B
$3.8K ﹤0.01%
+45
ON icon
562
ON Semiconductor
ON
$22.8B
$3.79K ﹤0.01%
93
WULF icon
563
TeraWulf
WULF
$5.88B
$3.77K ﹤0.01%
+1,380
ETR icon
564
Entergy
ETR
$42.9B
$3.76K ﹤0.01%
44
TECH icon
565
Bio-Techne
TECH
$9.78B
$3.75K ﹤0.01%
64
HMC icon
566
Honda
HMC
$40.5B
$3.72K ﹤0.01%
137
+128
EG icon
567
Everest Group
EG
$14.8B
$3.63K ﹤0.01%
+10
PYPL icon
568
PayPal
PYPL
$66B
$3.59K ﹤0.01%
+55
ICLN icon
569
iShares Global Clean Energy ETF
ICLN
$1.8B
$3.58K ﹤0.01%
313
FN icon
570
Fabrinet
FN
$14.6B
$3.56K ﹤0.01%
+18
PCG icon
571
PG&E
PCG
$36.6B
$3.5K ﹤0.01%
204
EQNR icon
572
Equinor
EQNR
$58B
$3.49K ﹤0.01%
132
GM icon
573
General Motors
GM
$55.3B
$3.48K ﹤0.01%
+74
COOP
574
DELISTED
Mr. Cooper
COOP
$3.47K ﹤0.01%
+29
JOUT icon
575
Johnson Outdoors
JOUT
$433M
$3.46K ﹤0.01%
139
+1