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
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$39.3K 0.01%
1,685
– –
CI icon
277
Cigna
CI
$81.9B
$38K 0.01%
115
-3
-3% -$992
IDU icon
278
iShares US Utilities ETF
IDU
$1.62B
$37.2K 0.01%
356
– –
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$35.5K 0.01%
+371
New +$35.5K
RWL icon
280
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$35.5K 0.01%
340
– –
TEM
281
Tempus AI, Inc. Class A Common Stock
TEM
$13.4B
$35.5K 0.01%
558
-79
-12% -$5.02K
QCOM icon
282
Qualcomm
QCOM
$172B
$35K 0.01%
220
-88
-29% -$14K
OTTR icon
283
Otter Tail
OTTR
$3.53B
$35K 0.01%
454
– –
EWX icon
284
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$34.8K 0.01%
561
– –
DFLV icon
285
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$33.8K 0.01%
1,089
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$33.5K 0.01%
496
-20
-4% -$1.35K
ABT icon
287
Abbott
ABT
$232B
$32.1K 0.01%
236
– –
SPYD icon
288
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$32K 0.01%
+754
New +$32K
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$1.95B
$31.8K 0.01%
699
– –
SNPS icon
290
Synopsys
SNPS
$110B
$31.5K 0.01%
62
-6
-9% -$3.05K
QCLN icon
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$31.4K 0.01%
960
– –
LRMR icon
292
Larimar Therapeutics
LRMR
$341M
$30.7K 0.01%
+10,618
New +$30.7K
ABBV icon
293
AbbVie
ABBV
$374B
$29.9K 0.01%
161
-62
-28% -$11.5K
WY icon
294
Weyerhaeuser
WY
$18.8B
$29.7K 0.01%
1,156
– –
IBTM icon
295
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$29.7K 0.01%
1,288
+530
+70% +$12.2K
IBTO icon
296
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
$29.6K 0.01%
1,206
+499
+71% +$12.2K
APPS icon
297
Digital Turbine
APPS
$466M
$29.5K 0.01%
5,000
– –
EQT icon
298
EQT Corp
EQT
$31.8B
$29.2K 0.01%
500
– –
QHY
299
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$28.8K 0.01%
624
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.5B
$28.6K 0.01%
381
– –
10 11
12
13 14