CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
9.48%
This Quarter Return
+1.86%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.19% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.89% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$15.9B
| $150 | ﹤0.01% |
+2
| New | +$150 |
|
602
CenterPoint Energy
CNP
$24.2B
| $146 | ﹤0.01% |
+5
| New | +$146 |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $144 | ﹤0.01% |
+1
| New | +$144 |
|
604
Tapestry
TPR
$21.7B
| $129 | ﹤0.01% |
+3
| New | +$129 |
|
605
Wabtec
WAB
$32.7B
| $110 | ﹤0.01% |
+1
| New | +$110 |
|
606
CSX Corp
CSX
$60.5B
| $103 | ﹤0.01% |
+3
| New | +$103 |
|
607
Global Payments
GPN
$21B
| $99 | ﹤0.01% |
+1
| New | +$99 |
|
608
Match Group
MTCH
$8.98B
| $84 | ﹤0.01% |
+2
| New | +$84 |
|
609
Fidelity National Information Services
FIS
$36B
| $83 | ﹤0.01% |
+2
| New | +$83 |
|
610
Lumen
LUMN
$5.41B
| $77 | ﹤0.01% |
+34
| New | +$77 |
|
611
Okta
OKTA
$15.9B
| $70 | ﹤0.01% |
+1
| New | +$70 |
|
612
Twilio
TWLO
$15.9B
| $64 | ﹤0.01% |
+1
| New | +$64 |
|
|
ADAM
613
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $60 | ﹤0.01% |
+6
| New | +$60 |
|
614
ZimVie
ZIMV
$533M
| $23 | ﹤0.01% |
+2
| New | +$23 |
|
615
Vimeo
VMEO
$686M
| $5 | ﹤0.01% |
+1
| New | +$5 |
|