CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+2.6%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.09M |
| 2 |
DNP Select Income Fund
DNP
|
$441K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$428K |
| 4 |
Kinder Morgan
KMI
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$23.1B
| $206 | ﹤0.01% |
39
-841
| -96% | -$4.44K |
|
752
Stanley Black & Decker
SWK
$11.5B
| $193 | ﹤0.01% |
3
| – | – |
|
753
CenterPoint Energy
CNP
$24.6B
| $182 | ﹤0.01% |
5
| – | – |
|
754
Wabtec
WAB
$33.1B
| $182 | ﹤0.01% |
1
| – | – |
|
|
ONL
755
Orion Office REIT
ONL
$167M
| $71 | ﹤0.01% |
33
| – | – |
|
|
NYMT
756
New York Mortgage Trust
NYMT
$652M
| $39 | ﹤0.01% |
6
| – | – |
|
757
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| – | – |
-788
| Closed | -$31K |
|
758
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-884
| Closed | -$18.9K |
|
759
Citigroup
C
$178B
| – | – |
-30
| Closed | -$2.11K |
|
760
DigitalBridge
DBRG
$2.08B
| – | – |
-215
| Closed | -$2.43K |
|
761
Devon Energy
DVN
$22.9B
| – | – |
-1,500
| Closed | -$49.1K |
|
762
GE HealthCare
GEHC
$33.7B
| – | – |
-28
| Closed | -$2.19K |
|
763
Medical Properties Trust
MPW
$2.7B
| – | – |
-281
| Closed | -$1.11K |
|
764
Spotify
SPOT
$140B
| – | – |
-22
| Closed | -$9.78K |
|
765
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-277
| Closed | -$17.5K |
|