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
BL icon
626
BlackLine
BL
$3.08B
$2.08K ﹤0.01%
43
SIRI icon
627
SiriusXM
SIRI
$7.2B
$2.08K ﹤0.01%
92
GDYN icon
628
Grid Dynamics Holdings
GDYN
$643M
$2.07K ﹤0.01%
132
XLK icon
629
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.06K ﹤0.01%
+10
LNTH icon
630
Lantheus
LNTH
$3.78B
$2.05K ﹤0.01%
+21
CDNS icon
631
Cadence Design Systems
CDNS
$88.9B
$2.04K ﹤0.01%
8
WTFC icon
632
Wintrust Financial
WTFC
$8.22B
$2.02K ﹤0.01%
+18
BKH icon
633
Black Hills Corp
BKH
$4.6B
$2K ﹤0.01%
+33
BANF icon
634
BancFirst
BANF
$3.76B
$1.98K ﹤0.01%
+18
FNB icon
635
FNB Corp
FNB
$5.41B
$1.96K ﹤0.01%
146
XAR icon
636
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$1.93K ﹤0.01%
12
-11
VCTR icon
637
Victory Capital Holdings
VCTR
$4.36B
$1.91K ﹤0.01%
+33
TRMK icon
638
Trustmark
TRMK
$2.26B
$1.9K ﹤0.01%
+55
NSC icon
639
Norfolk Southern
NSC
$65B
$1.9K ﹤0.01%
8
SLB icon
640
SLB Limited
SLB
$48.7B
$1.88K ﹤0.01%
+45
CDW icon
641
CDW
CDW
$20B
$1.84K ﹤0.01%
12
CGNX icon
642
Cognex
CGNX
$7.73B
$1.76K ﹤0.01%
59
JCI icon
643
Johnson Controls International
JCI
$71.2B
$1.68K ﹤0.01%
21
AMPH icon
644
Amphastar Pharmaceuticals
AMPH
$1.11B
$1.68K ﹤0.01%
+58
SKX
645
DELISTED
Skechers
SKX
$1.65K ﹤0.01%
+29
FSLR icon
646
First Solar
FSLR
$24.9B
$1.64K ﹤0.01%
13
LPLA icon
647
LPL Financial
LPLA
$27B
$1.64K ﹤0.01%
5
AVY icon
648
Avery Dennison
AVY
$12.4B
$1.6K ﹤0.01%
9
NMRK icon
649
Newmark Group
NMRK
$3.22B
$1.59K ﹤0.01%
+131
EA icon
650
Electronic Arts
EA
$49.9B
$1.59K ﹤0.01%
11