CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.9B
| – | – |
-16
| Closed | -$4.08K |
|
602
Skyworks Solutions
SWKS
$11.1B
| – | – |
-50
| Closed | -$4.93K |
|
603
Motley Fool 100 Index ETF
TMFC
$1.63B
| – | – |
-4
| Closed | -$158 |
|
604
Willis Towers Watson
WTW
$31.9B
| – | – |
-5
| Closed | -$1.05K |
|
|
IBDO
605
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-28,434
| Closed | -$721K |
|
|
IBTD
606
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-23,637
| Closed | -$587K |
|
|
MIRO
607
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-1,000
| Closed | -$1.31K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| – | – |
-65
| Closed | -$3.88K |
|
|
ATVI
609
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-52
| Closed | -$4.87K |
|