CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
12.64%
This Fund
S&P 500
1 Year Est. Return
+12.64%
AUM
$456M
AUM Growth
+$25.3M
(+5.9%)
Holding
613
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.05M | |
| 3 | +$898K | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| 1 | +$711K | |
| 2 | +$476K | |
| 3 | +$447K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$315K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.42% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
601
Tempus AI
TEM
$8.41B
| – | – |
-558
|
|
||
|
AIFF
602
Firefly Neuroscience
AIFF
$36.3M
| – | – |
-1,421
|
|
||
|
NBIS
603
Nebius Group N.V.
NBIS
$26.9B
| – | – |
-285
|
|
||
604
Applovin
APP
$132B
| – | – |
-35
|
|
||
605
BigBear.ai
BBAI
$1.71B
| – | – |
-1,407
|
|
||
606
Constellation Energy
CEG
$102B
| – | – |
-47
|
|
||
607
EQT Corp
EQT
$38.5B
| – | – |
-500
|
|
||
608
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$224M
| – | – |
-1,120
|
|
||
609
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
| – | – |
-167
|
|
||
610
Inspire Medical Systems
INSP
$1.48B
| – | – |
-31
|
|
||
611
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
-699
|
|
||
612
Vertiv
VRT
$101B
| – | – |
-84
|
|
||
613
Vistra
VST
$52.3B
| – | – |
-120
|
|