CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+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 | |
|---|---|---|---|---|---|---|
576
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $3.42K | ﹤0.01% |
76
| – | – |
|
577
Cboe Global Markets
CBOE
$24.7B
| $3.4K | ﹤0.01% |
+15
| New | +$3.4K |
|
578
Universal Health Services
UHS
$11.6B
| $3.38K | ﹤0.01% |
+18
| New | +$3.38K |
|
579
Pegasystems
PEGA
$9.27B
| $3.34K | ﹤0.01% |
48
| – | – |
|
580
Aptiv
APTV
$17.3B
| $3.33K | ﹤0.01% |
+56
| New | +$3.33K |
|
581
Halozyme
HALO
$8.56B
| $3.32K | ﹤0.01% |
+52
| New | +$3.32K |
|
582
Paycom
PAYC
$12.8B
| $3.28K | ﹤0.01% |
15
| – | – |
|
583
Allison Transmission
ALSN
$7.3B
| $3.25K | ﹤0.01% |
+34
| New | +$3.25K |
|
584
Truist Financial
TFC
$60.4B
| $3.21K | ﹤0.01% |
78
| – | – |
|
585
Coterra Energy
CTRA
$18.9B
| $3.18K | ﹤0.01% |
+110
| New | +$3.18K |
|
586
Lockheed Martin
LMT
$106B
| $3.13K | ﹤0.01% |
7
| – | – |
|
587
Five Below
FIVE
$8.26B
| $3.07K | ﹤0.01% |
41
| – | – |
|
588
Snap-on
SNA
$16.9B
| $3.03K | ﹤0.01% |
+9
| New | +$3.03K |
|
589
Enbridge
ENB
$105B
| $2.97K | ﹤0.01% |
+67
| New | +$2.97K |
|
590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.91K | ﹤0.01% |
28
| – | – |
|
591
TEGNA Inc
TGNA
$3.41B
| $2.88K | ﹤0.01% |
+158
| New | +$2.88K |
|
592
Huron Consulting
HURN
$2.37B
| $2.87K | ﹤0.01% |
+20
| New | +$2.87K |
|
593
O'Reilly Automotive
ORLY
$87.6B
| $2.87K | ﹤0.01% |
2
| – | – |
|
594
Kyndryl
KD
$7.35B
| $2.86K | ﹤0.01% |
91
| – | – |
|
595
lululemon athletica
LULU
$24B
| $2.83K | ﹤0.01% |
+10
| New | +$2.83K |
|
596
Gilead Sciences
GILD
$140B
| $2.8K | ﹤0.01% |
25
| – | – |
|
597
Icon
ICLR
$13.8B
| $2.8K | ﹤0.01% |
+16
| New | +$2.8K |
|
598
D.R. Horton
DHI
$50.5B
| $2.8K | ﹤0.01% |
+22
| New | +$2.8K |
|
599
Suncor Energy
SU
$50.1B
| $2.79K | ﹤0.01% |
+72
| New | +$2.79K |
|
600
Baidu
BIDU
$33.1B
| $2.76K | ﹤0.01% |
+30
| New | +$2.76K |
|