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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
(-0.19%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$913K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$739K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$551K |
| 4 |
JPMorgan Chase
JPM
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$16.1B
| – | – |
-749
| Closed | -$166K |
|
602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-259
| Closed | -$14.7K |
|
603
Invesco California Value Municipal Income Trust
VCV
$530M
| – | – |
-1,625
| Closed | -$18.1K |
|
|
ETH
604
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| – | – |
-1,489
| Closed | -$41.8K |
|
|
EXE
605
Expand Energy Corp
EXE
$21.1B
| – | – |
-848
| Closed | -$93.6K |
|
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