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
HSY icon
651
Hershey
HSY
$38.1B
$1.54K ﹤0.01%
9
HSIC icon
652
Henry Schein
HSIC
$7.64B
$1.51K ﹤0.01%
22
REYN icon
653
Reynolds Consumer Products
REYN
$4.97B
$1.46K ﹤0.01%
+61
HES
654
DELISTED
Hess
HES
$1.44K ﹤0.01%
9
EPRT icon
655
Essential Properties Realty Trust
EPRT
$6.12B
$1.44K ﹤0.01%
+44
MGPI icon
656
MGP Ingredients
MGPI
$523M
$1.41K ﹤0.01%
+48
NHI icon
657
National Health Investors
NHI
$3.58B
$1.4K ﹤0.01%
+19
QQQE icon
658
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.4K ﹤0.01%
+16
ACM icon
659
Aecom
ACM
$17.3B
$1.39K ﹤0.01%
15
EMBC icon
660
Embecta
EMBC
$793M
$1.38K ﹤0.01%
108
LGND icon
661
Ligand Pharmaceuticals
LGND
$3.54B
$1.37K ﹤0.01%
+13
AMTM
662
Amentum Holdings
AMTM
$5.45B
$1.36K ﹤0.01%
75
DOC icon
663
Healthpeak Properties
DOC
$12.9B
$1.35K ﹤0.01%
67
COF icon
664
Capital One
COF
$135B
$1.34K ﹤0.01%
8
LYB icon
665
LyondellBasell Industries
LYB
$14.9B
$1.34K ﹤0.01%
19
NMIH icon
666
NMI Holdings
NMIH
$2.77B
$1.33K ﹤0.01%
+37
PAGS icon
667
PagSeguro Digital
PAGS
$2.56B
$1.3K ﹤0.01%
+170
REGN icon
668
Regeneron Pharmaceuticals
REGN
$61.3B
$1.27K ﹤0.01%
2
BHP icon
669
BHP
BHP
$141B
$1.26K ﹤0.01%
26
MFC icon
670
Manulife Financial
MFC
$53.5B
$1.25K ﹤0.01%
40
DTE icon
671
DTE Energy
DTE
$29.5B
$1.25K ﹤0.01%
9
TOL icon
672
Toll Brothers
TOL
$13.1B
$1.16K ﹤0.01%
11
DTM icon
673
DT Midstream
DTM
$11.1B
$1.16K ﹤0.01%
+12
BAH icon
674
Booz Allen Hamilton
BAH
$12.1B
$1.15K ﹤0.01%
11
SDS icon
675
ProShares UltraShort S&P500
SDS
$475M
$1.07K ﹤0.01%
50