CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZD icon
226
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$77.1K 0.02%
3,458
– –
CARR icon
227
Carrier Global
CARR
$54B
$76.6K 0.02%
1,215
– –
DUK icon
228
Duke Energy
DUK
$94.8B
$76.5K 0.02%
764
-287
-27% -$28.7K
CVS icon
229
CVS Health
CVS
$94B
$76.1K 0.02%
1,289
– –
DVN icon
230
Devon Energy
DVN
$23.1B
$71.1K 0.02%
1,500
– –
CSCO icon
231
Cisco
CSCO
$268B
$70.8K 0.02%
1,491
+11
+0.7% +$523
ASML icon
232
ASML
ASML
$285B
$70.6K 0.02%
69
– –
ORCL icon
233
Oracle
ORCL
$633B
$70.3K 0.02%
498
-97
-16% -$13.7K
IBTJ icon
234
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$68.7K 0.02%
3,216
+2,589
+413% +$55.3K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$68.2K 0.02%
2,567
– –
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$68K 0.02%
733
– –
GLD icon
237
SPDR Gold Trust
GLD
$110B
$67.3K 0.02%
313
– –
IBTG icon
238
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$66.5K 0.02%
2,937
+1,601
+120% +$36.3K
IBTL icon
239
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
$65.7K 0.02%
3,292
+2,440
+286% +$48.7K
PHO icon
240
Invesco Water Resources ETF
PHO
$2.25B
$65K 0.02%
1,002
– –
DIA icon
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$63.4K 0.02%
162
– –
DALI icon
242
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$61K 0.02%
2,527
-204
-7% -$4.92K
QCOM icon
243
Qualcomm
QCOM
$171B
$60.2K 0.02%
302
-5
-2% -$997
OXM icon
244
Oxford Industries
OXM
$636M
$60.1K 0.02%
600
– –
HON icon
245
Honeywell
HON
$138B
$59K 0.01%
277
– –
RYAN icon
246
Ryan Specialty Holdings
RYAN
$7.1B
$57.9K 0.01%
1,000
– –
AVIV icon
247
Avantis International Large Cap Value ETF
AVIV
$827M
$56.5K 0.01%
1,078
+279
+35% +$14.6K
SPEM icon
248
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$54.2K 0.01%
1,440
– –
IBHE icon
249
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$52.9K 0.01%
2,274
– –
AMAT icon
250
Applied Materials
AMAT
$126B
$50.5K 0.01%
214
– –
8 9
10
11 12