CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.7B
$64.6K 0.02%
920
-600
-39% -$42.1K
COST icon
227
Costco
COST
$427B
$63K 0.02%
96
– –
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$61.1K 0.02%
162
– –
PHO icon
229
Invesco Water Resources ETF
PHO
$2.29B
$61K 0.02%
1,002
– –
ORCL icon
230
Oracle
ORCL
$654B
$60.4K 0.02%
573
+205
+56% +$21.6K
OXM icon
231
Oxford Industries
OXM
$629M
$60K 0.02%
600
– –
GLD icon
232
SPDR Gold Trust
GLD
$112B
$59.8K 0.02%
313
– –
DALI icon
233
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$58.9K 0.02%
2,731
– –
HON icon
234
Honeywell
HON
$136B
$58K 0.02%
277
+200
+260% +$41.9K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$56.7K 0.02%
783
+2
+0.3% +$145
SLV icon
236
iShares Silver Trust
SLV
$20.1B
$55.9K 0.01%
2,567
– –
DOL icon
237
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$52.5K 0.01%
1,065
-216
-17% -$10.6K
ASML icon
238
ASML
ASML
$307B
$52.2K 0.01%
69
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$52K 0.01%
1,013
-29
-3% -$1.49K
SPEM icon
240
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$51K 0.01%
1,440
– –
IBTH icon
241
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$50.9K 0.01%
+2,275
New +$50.9K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$28B
$46.2K 0.01%
2,006
– –
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$1.59B
$45.3K 0.01%
2,912
+34
+1% +$529
TLTE icon
244
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$45.1K 0.01%
883
– –
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$44K 0.01%
+445
New +$44K
WEC icon
246
WEC Energy
WEC
$34.7B
$43.9K 0.01%
521
-57
-10% -$4.8K
RYAN icon
247
Ryan Specialty Holdings
RYAN
$6.96B
$43K 0.01%
1,000
– –
XT icon
248
iShares Exponential Technologies ETF
XT
$3.54B
$42.7K 0.01%
713
-104
-13% -$6.23K
AMLI
249
DELISTED
American Lithium Corp. Common Stock
AMLI
$42.1K 0.01%
38,300
-6,500
-15% -$7.15K
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$41.6K 0.01%
1,685
– –
8 9
10
11 12