CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$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
+$733K
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$575B
$90.3K 0.02%
413
-85
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$89.3K 0.02%
951
CVX icon
228
Chevron
CVX
$300B
$87.6K 0.02%
612
-49
XJR icon
229
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$84K 0.02%
2,125
QDEF icon
230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$513M
$82.6K 0.02%
1,116
NKE icon
231
Nike
NKE
$95.6B
$81.4K 0.02%
1,147
-12
IBTL icon
232
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$80.3K 0.02%
3,918
+595
AGZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$76.9K 0.02%
3,458
MRK icon
234
Merck
MRK
$250B
$74.2K 0.02%
937
-398
NVDL icon
235
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.5B
$73.7K 0.02%
1,047
SAP icon
236
SAP
SAP
$281B
$73.3K 0.02%
241
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$226M
$72.5K 0.02%
988
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$947M
$70.3K 0.02%
1,130
-64
PHO icon
239
Invesco Water Resources ETF
PHO
$2.14B
$70K 0.02%
1,002
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$69.6K 0.02%
733
RYAN icon
241
Ryan Specialty Holdings
RYAN
$7.4B
$68K 0.02%
1,000
CARR icon
242
Carrier Global
CARR
$45.1B
$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
$122B
$62.5K 0.01%
269
-8
IBHE icon
245
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$61.4K 0.01%
2,642
KR icon
246
Kroger
KR
$44.1B
$59K 0.01%
823
-10
OKE icon
247
Oneok
OKE
$46.2B
$58.9K 0.01%
722
-107
SLV icon
248
iShares Silver Trust
SLV
$29B
$58.7K 0.01%
1,789
-778
DUK icon
249
Duke Energy
DUK
$93B
$57.5K 0.01%
487
-247
PH icon
250
Parker-Hannifin
PH
$108B
$55.9K 0.01%
80
-22
8 9
10
11 12