CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$633B
$74.7K 0.02%
595
+22
+4% +$2.76K
CSCO icon
227
Cisco
CSCO
$268B
$73.9K 0.02%
1,480
– –
OKE icon
228
Oneok
OKE
$47B
$73.8K 0.02%
920
– –
COST icon
229
Costco
COST
$416B
$72.9K 0.02%
100
+4
+4% +$2.92K
NULG icon
230
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$72.5K 0.02%
951
– –
CARR icon
231
Carrier Global
CARR
$54B
$70.6K 0.02%
1,215
– –
WY icon
232
Weyerhaeuser
WY
$18B
$69.8K 0.02%
1,943
– –
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$68.5K 0.02%
733
– –
OXM icon
234
Oxford Industries
OXM
$636M
$67.4K 0.02%
600
– –
ASML icon
235
ASML
ASML
$285B
$67K 0.02%
69
– –
PHO icon
236
Invesco Water Resources ETF
PHO
$2.25B
$66.7K 0.02%
1,002
– –
DALI icon
237
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$65.9K 0.02%
2,731
– –
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$64.4K 0.02%
162
– –
GLD icon
239
SPDR Gold Trust
GLD
$110B
$64.4K 0.02%
313
– –
SLV icon
240
iShares Silver Trust
SLV
$20.1B
$58.4K 0.01%
2,567
– –
HON icon
241
Honeywell
HON
$138B
$56.8K 0.01%
277
– –
RYAN icon
242
Ryan Specialty Holdings
RYAN
$7.1B
$55.5K 0.01%
1,000
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$96.5B
$54.9K 0.01%
1,013
– –
MDLZ icon
244
Mondelez International
MDLZ
$80B
$54.8K 0.01%
784
+1
+0.1% +$70
IBHE icon
245
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$53.2K 0.01%
2,274
+749
+49% +$17.5K
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$52.1K 0.01%
1,440
– –
QCOM icon
247
Qualcomm
QCOM
$171B
$52K 0.01%
307
+71
+30% +$12K
SAP icon
248
SAP
SAP
$310B
$51.5K 0.01%
264
+23
+10% +$4.49K
IBTH icon
249
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$50.4K 0.01%
2,275
– –
NVO icon
250
Novo Nordisk
NVO
$251B
$48.8K 0.01%
+380
New +$48.8K
8 9
10
11 12