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
TILE icon
676
Interface
TILE
$1.59B
$1.05K ﹤0.01%
+53
CC icon
677
Chemours
CC
$1.93B
$1.03K ﹤0.01%
76
-228
CARG icon
678
CarGurus
CARG
$3.47B
$991 ﹤0.01%
+34
CERT icon
679
Certara
CERT
$1.92B
$990 ﹤0.01%
100
PGNY icon
680
Progyny
PGNY
$1.66B
$983 ﹤0.01%
44
IAC icon
681
IAC Inc
IAC
$2.62B
$965 ﹤0.01%
26
VRNT icon
682
Verint Systems
VRNT
$1.22B
$964 ﹤0.01%
+54
RNR icon
683
RenaissanceRe
RNR
$11.8B
$960 ﹤0.01%
4
WEX icon
684
WEX
WEX
$5.16B
$943 ﹤0.01%
+6
MUSA icon
685
Murphy USA
MUSA
$7.47B
$940 ﹤0.01%
2
TS icon
686
Tenaris
TS
$17.9B
$939 ﹤0.01%
24
LNG icon
687
Cheniere Energy
LNG
$48.1B
$926 ﹤0.01%
4
KRNT icon
688
Kornit Digital
KRNT
$611M
$897 ﹤0.01%
47
SOUN icon
689
SoundHound AI
SOUN
$7.75B
$885 ﹤0.01%
+109
MPC icon
690
Marathon Petroleum
MPC
$56.1B
$875 ﹤0.01%
6
TRI icon
691
Thomson Reuters
TRI
$71.4B
$864 ﹤0.01%
5
QBTS icon
692
D-Wave Quantum
QBTS
$13.1B
$862 ﹤0.01%
+113
HPQ icon
693
HP
HPQ
$25.6B
$859 ﹤0.01%
31
VFF icon
694
Village Farms International
VFF
$351M
$835 ﹤0.01%
+1,380
AIG icon
695
American International
AIG
$42.9B
$826 ﹤0.01%
10
GEF icon
696
Greif
GEF
$3.43B
$825 ﹤0.01%
+15
RCL icon
697
Royal Caribbean
RCL
$81.6B
$822 ﹤0.01%
4
STLA icon
698
Stellantis
STLA
$30.5B
$819 ﹤0.01%
73
EQIX icon
699
Equinix
EQIX
$79.7B
$816 ﹤0.01%
1
EAGG icon
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$808 ﹤0.01%
17