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
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$39.3K 0.01%
1,685
CI icon
277
Cigna
CI
$73.2B
$38K 0.01%
115
-3
IDU icon
278
iShares US Utilities ETF
IDU
$1.87B
$37.2K 0.01%
356
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$35.5K 0.01%
+371
RWL icon
280
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$35.5K 0.01%
340
TEM
281
Tempus AI
TEM
$13.2B
$35.5K 0.01%
558
-79
QCOM icon
282
Qualcomm
QCOM
$183B
$35K 0.01%
220
-88
OTTR icon
283
Otter Tail
OTTR
$3.41B
$35K 0.01%
454
EWX icon
284
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$34.8K 0.01%
561
DFLV icon
285
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$33.8K 0.01%
1,089
MDLZ icon
286
Mondelez International
MDLZ
$72.2B
$33.5K 0.01%
496
-20
ABT icon
287
Abbott
ABT
$220B
$32.1K 0.01%
236
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$32K 0.01%
+754
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.08B
$31.8K 0.01%
699
SNPS icon
290
Synopsys
SNPS
$83.5B
$31.5K 0.01%
62
-6
QCLN icon
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$31.4K 0.01%
960
LRMR icon
292
Larimar Therapeutics
LRMR
$267M
$30.7K 0.01%
+10,618
ABBV icon
293
AbbVie
ABBV
$397B
$29.9K 0.01%
161
-62
WY icon
294
Weyerhaeuser
WY
$15.8B
$29.7K 0.01%
1,156
IBTM icon
295
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$29.7K 0.01%
1,288
+530
IBTO icon
296
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$29.6K 0.01%
1,206
+499
APPS icon
297
Digital Turbine
APPS
$536M
$29.5K 0.01%
5,000
EQT icon
298
EQT Corp
EQT
$36.6B
$29.2K 0.01%
500
QHY
299
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$28.8K 0.01%
624
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.7B
$28.6K 0.01%
381
10 11
12
13 14