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
EXPO icon
601
Exponent
EXPO
$3.41B
$2.76K ﹤0.01%
34
STZ icon
602
Constellation Brands
STZ
$24.6B
$2.75K ﹤0.01%
15
+14
PRDO icon
603
Perdoceo Education
PRDO
$2.28B
$2.67K ﹤0.01%
+106
TM icon
604
Toyota
TM
$258B
$2.65K ﹤0.01%
+15
VLO icon
605
Valero Energy
VLO
$49B
$2.64K ﹤0.01%
20
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.01B
$2.62K ﹤0.01%
43
STRL icon
607
Sterling Infrastructure
STRL
$10.9B
$2.6K ﹤0.01%
+23
NTRS icon
608
Northern Trust
NTRS
$23.8B
$2.56K ﹤0.01%
26
TAP icon
609
Molson Coors Class B
TAP
$9.36B
$2.56K ﹤0.01%
+42
VOD icon
610
Vodafone
VOD
$27.9B
$2.53K ﹤0.01%
270
+135
IHG icon
611
InterContinental Hotels
IHG
$18.3B
$2.52K ﹤0.01%
+23
PPA icon
612
Invesco Aerospace & Defense ETF
PPA
$6.49B
$2.45K ﹤0.01%
+21
CRL icon
613
Charles River Laboratories
CRL
$8.79B
$2.41K ﹤0.01%
16
XLY icon
614
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.37K ﹤0.01%
12
SJM icon
615
J.M. Smucker
SJM
$11.2B
$2.37K ﹤0.01%
20
AMD icon
616
Advanced Micro Devices
AMD
$378B
$2.36K ﹤0.01%
23
PCAR icon
617
PACCAR
PCAR
$49.7B
$2.34K ﹤0.01%
24
WDAY icon
618
Workday
WDAY
$62.5B
$2.34K ﹤0.01%
10
CBT icon
619
Cabot Corp
CBT
$3.71B
$2.33K ﹤0.01%
+28
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.3K ﹤0.01%
+30
CR icon
621
Crane Co
CR
$10.6B
$2.3K ﹤0.01%
+15
MRVL icon
622
Marvell Technology
MRVL
$75.8B
$2.28K ﹤0.01%
37
EVTC icon
623
Evertec
EVTC
$1.91B
$2.13K ﹤0.01%
+58
SMH icon
624
VanEck Semiconductor ETF
SMH
$34.9B
$2.12K ﹤0.01%
10
FCO
625
abrdn Global Income Fund
FCO
$38.5M
$2.1K ﹤0.01%
350