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
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

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
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$54.2K 0.02%
781
+1
+0.1% +$69
COST icon
227
Costco
COST
$427B
$54K 0.02%
96
– –
GLD icon
228
SPDR Gold Trust
GLD
$112B
$53.7K 0.02%
313
– –
PHO icon
229
Invesco Water Resources ETF
PHO
$2.29B
$53.3K 0.02%
1,002
– –
SLV icon
230
iShares Silver Trust
SLV
$20.1B
$52.2K 0.02%
2,567
– –
AVLV icon
231
Avantis US Large Cap Value ETF
AVLV
$8.19B
$49.2K 0.01%
+933
New +$49.2K
RYAN icon
232
Ryan Specialty Holdings
RYAN
$6.96B
$48.4K 0.01%
1,000
– –
SPEM icon
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$48.3K 0.01%
1,440
– –
WEC icon
234
WEC Energy
WEC
$34.7B
$46.6K 0.01%
578
– –
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$45.7K 0.01%
1,221
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$28B
$44.2K 0.01%
2,006
– –
ABT icon
237
Abbott
ABT
$231B
$43.3K 0.01%
447
-8
-2% -$775
XT icon
238
iShares Exponential Technologies ETF
XT
$3.54B
$42.7K 0.01%
817
– –
TLTE icon
239
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$42.3K 0.01%
883
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$1.59B
$42.1K 0.01%
2,878
– –
HRB icon
241
H&R Block
HRB
$6.85B
$41.6K 0.01%
967
– –
ASML icon
242
ASML
ASML
$307B
$40.6K 0.01%
69
– –
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$40.5K 0.01%
1,221
– –
DRIV icon
244
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$39.6K 0.01%
1,685
– –
ORCL icon
245
Oracle
ORCL
$654B
$39K 0.01%
368
– –
BA icon
246
Boeing
BA
$174B
$38.9K 0.01%
203
-125
-38% -$24K
AIVI icon
247
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$38.8K 0.01%
1,032
– –
CMCSA icon
248
Comcast
CMCSA
$125B
$37.8K 0.01%
853
+293
+52% +$13K
KR icon
249
Kroger
KR
$44.8B
$36.8K 0.01%
823
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$24.1B
$36K 0.01%
251
– –
8 9
10
11 12