CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
(-0.61%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 0.83% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| – | – |
-1
| Closed | -$144 |
|
|
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,280
| Closed | -$142K |
|
628
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-2,632
| Closed | -$132K |
|
629
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
-117
| Closed | -$7.41K |
|