CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$648B
$90.3K 0.02%
413
-85
-17% -$18.6K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$89.3K 0.02%
951
– –
CVX icon
228
Chevron
CVX
$314B
$87.6K 0.02%
612
-49
-7% -$7.02K
XJR icon
229
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$84K 0.02%
2,125
– –
QDEF icon
230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$82.6K 0.02%
1,116
– –
NKE icon
231
Nike
NKE
$109B
$81.4K 0.02%
1,147
-12
-1% -$852
IBTL icon
232
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
$80.3K 0.02%
3,918
+595
+18% +$12.2K
AGZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$76.9K 0.02%
3,458
– –
MRK icon
234
Merck
MRK
$211B
$74.2K 0.02%
937
-398
-30% -$31.5K
NVDL icon
235
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
$73.7K 0.02%
1,047
– –
SAP icon
236
SAP
SAP
$315B
$73.3K 0.02%
241
– –
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$250M
$72.5K 0.02%
988
– –
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$840M
$70.3K 0.02%
1,130
-64
-5% -$3.98K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.29B
$70.1K 0.02%
1,002
– –
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$69.6K 0.02%
733
– –
RYAN icon
241
Ryan Specialty Holdings
RYAN
$7.02B
$68K 0.02%
1,000
– –
CARR icon
242
Carrier Global
CARR
$55.3B
$65.6K 0.02%
896
– –
DALI icon
243
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$64.3K 0.01%
2,429
– –
HON icon
244
Honeywell
HON
$137B
$62.5K 0.01%
269
-8
-3% -$1.86K
IBHE icon
245
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$61.4K 0.01%
2,642
– –
KR icon
246
Kroger
KR
$44.8B
$59K 0.01%
823
-10
-1% -$717
OKE icon
247
Oneok
OKE
$46.5B
$58.9K 0.01%
722
-107
-13% -$8.73K
SLV icon
248
iShares Silver Trust
SLV
$20.2B
$58.7K 0.01%
1,789
-778
-30% -$25.5K
DUK icon
249
Duke Energy
DUK
$94.2B
$57.5K 0.01%
487
-247
-34% -$29.1K
PH icon
250
Parker-Hannifin
PH
$96.5B
$55.9K 0.01%
80
-22
-22% -$15.4K
8 9
10
11 12