CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
9.48%
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$10.6M
(+2.6%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.09M |
| 2 |
DNP Select Income Fund
DNP
|
$441K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$428K |
| 4 |
Kinder Morgan
KMI
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$177B
| $4.34K | ﹤0.01% |
56
+48
| +600% | +$3.72K |
|
552
AerCap
AER
$21.9B
| $4.29K | ﹤0.01% |
+42
| New | +$4.29K |
|
553
Viking Therapeutics
VKTX
$2.98B
| $4.24K | ﹤0.01% |
+175
| New | +$4.24K |
|
554
SM Energy
SM
$3.24B
| $4.22K | ﹤0.01% |
+141
| New | +$4.22K |
|
555
JD.com
JD
$43.9B
| $4.2K | ﹤0.01% |
+102
| New | +$4.2K |
|
556
American Electric Power
AEP
$58.1B
| $4.15K | ﹤0.01% |
38
| – | – |
|
557
Orion
OEC
$579M
| $4.07K | ﹤0.01% |
315
| – | – |
|
558
CrowdStrike
CRWD
$104B
| $3.88K | ﹤0.01% |
11
| – | – |
|
559
Ball Corp
BALL
$13.7B
| $3.85K | ﹤0.01% |
74
| – | – |
|
560
General Dynamics
GD
$86.7B
| $3.82K | ﹤0.01% |
+14
| New | +$3.82K |
|
561
Logitech
LOGI
$15.7B
| $3.8K | ﹤0.01% |
+45
| New | +$3.8K |
|
562
ON Semiconductor
ON
$19.7B
| $3.79K | ﹤0.01% |
93
| – | – |
|
563
TeraWulf
WULF
$3.48B
| $3.77K | ﹤0.01% |
+1,380
| New | +$3.77K |
|
564
Entergy
ETR
$39.4B
| $3.76K | ﹤0.01% |
44
| – | – |
|
565
Bio-Techne
TECH
$8.23B
| $3.75K | ﹤0.01% |
64
| – | – |
|
566
Honda
HMC
$44.6B
| $3.72K | ﹤0.01% |
137
+128
| +1,422% | +$3.47K |
|
567
Everest Group
EG
$14.5B
| $3.63K | ﹤0.01% |
+10
| New | +$3.63K |
|
568
PayPal
PYPL
$65.4B
| $3.59K | ﹤0.01% |
+55
| New | +$3.59K |
|
569
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.58K | ﹤0.01% |
313
| – | – |
|
570
Fabrinet
FN
$12.9B
| $3.56K | ﹤0.01% |
+18
| New | +$3.56K |
|
571
PG&E
PCG
$33.5B
| $3.51K | ﹤0.01% |
204
| – | – |
|
572
Equinor
EQNR
$60.7B
| $3.49K | ﹤0.01% |
132
| – | – |
|
573
General Motors
GM
$55.4B
| $3.48K | ﹤0.01% |
+74
| New | +$3.48K |
|
574
Mr. Cooper
COOP
$13B
| $3.47K | ﹤0.01% |
+29
| New | +$3.47K |
|
575
Johnson Outdoors
JOUT
$423M
| $3.46K | ﹤0.01% |
139
+1
| +0.7% | +$25 |
|