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
ISCG icon
576
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$3.42K ﹤0.01%
76
CBOE icon
577
Cboe Global Markets
CBOE
$24.6B
$3.4K ﹤0.01%
+15
UHS icon
578
Universal Health Services
UHS
$13.2B
$3.38K ﹤0.01%
+18
PEGA icon
579
Pegasystems
PEGA
$9.36B
$3.34K ﹤0.01%
96
APTV icon
580
Aptiv
APTV
$18.2B
$3.33K ﹤0.01%
+56
HALO icon
581
Halozyme
HALO
$7.81B
$3.32K ﹤0.01%
+52
PAYC icon
582
Paycom
PAYC
$11.4B
$3.28K ﹤0.01%
15
ALSN icon
583
Allison Transmission
ALSN
$6.78B
$3.25K ﹤0.01%
+34
TFC icon
584
Truist Financial
TFC
$55.3B
$3.21K ﹤0.01%
78
CTRA icon
585
Coterra Energy
CTRA
$17.8B
$3.18K ﹤0.01%
+110
LMT icon
586
Lockheed Martin
LMT
$118B
$3.13K ﹤0.01%
7
FIVE icon
587
Five Below
FIVE
$8.72B
$3.07K ﹤0.01%
41
SNA icon
588
Snap-on
SNA
$17.6B
$3.03K ﹤0.01%
+9
ENB icon
589
Enbridge
ENB
$103B
$2.97K ﹤0.01%
+67
TLH icon
590
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.9K ﹤0.01%
28
TGNA icon
591
TEGNA Inc
TGNA
$3.22B
$2.88K ﹤0.01%
+158
HURN icon
592
Huron Consulting
HURN
$2.6B
$2.87K ﹤0.01%
+20
ORLY icon
593
O'Reilly Automotive
ORLY
$85.2B
$2.87K ﹤0.01%
30
KD icon
594
Kyndryl
KD
$6.41B
$2.86K ﹤0.01%
91
LULU icon
595
lululemon athletica
LULU
$20.7B
$2.83K ﹤0.01%
+10
GILD icon
596
Gilead Sciences
GILD
$153B
$2.8K ﹤0.01%
25
ICLR icon
597
Icon
ICLR
$14.7B
$2.8K ﹤0.01%
+16
DHI icon
598
D.R. Horton
DHI
$46B
$2.8K ﹤0.01%
+22
SU icon
599
Suncor Energy
SU
$46.7B
$2.79K ﹤0.01%
+72
BIDU icon
600
Baidu
BIDU
$42.2B
$2.76K ﹤0.01%
+30