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
WELL icon
301
Welltower
WELL
$112B
$26.1K 0.01%
250
– –
AZN icon
302
AstraZeneca
AZN
$254B
$26K 0.01%
334
-51
-13% -$3.98K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$15.2B
$26K 0.01%
381
– –
FCX icon
304
Freeport-McMoran
FCX
$66.3B
$26K 0.01%
534
– –
AVRE icon
305
Avantis Real Estate ETF
AVRE
$622M
$25.7K 0.01%
623
– –
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.56B
$25.4K 0.01%
125
– –
XT icon
307
iShares Exponential Technologies ETF
XT
$3.47B
$24.7K 0.01%
419
-294
-41% -$17.3K
ABT icon
308
Abbott
ABT
$227B
$24.5K 0.01%
236
-10
-4% -$1.04K
HRB icon
309
H&R Block
HRB
$6.81B
$24.4K 0.01%
449
-40
-8% -$2.17K
KLAC icon
310
KLA
KLAC
$110B
$23.9K 0.01%
29
+17
+142% +$14K
AZO icon
311
AutoZone
AZO
$70B
$23.7K 0.01%
8
+3
+60% +$8.89K
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$23.5K 0.01%
44
-1
-2% -$535
DFSI icon
313
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$23.5K 0.01%
713
– –
HWKN icon
314
Hawkins
HWKN
$3.49B
$23.2K 0.01%
255
– –
IYH icon
315
iShares US Healthcare ETF
IYH
$2.74B
$23K 0.01%
375
– –
NOW icon
316
ServiceNow
NOW
$190B
$22.8K 0.01%
29
+25
+625% +$19.7K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.3K 0.01%
410
+180
+78% +$9.81K
INTU icon
318
Intuit
INTU
$185B
$21.7K 0.01%
33
+28
+560% +$18.4K
AVGO icon
319
Broadcom
AVGO
$1.42T
$21.7K 0.01%
14
+9
+180% +$13.9K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$21.6K 0.01%
270
– –
COP icon
321
ConocoPhillips
COP
$119B
$21.5K 0.01%
188
+45
+31% +$5.15K
TMO icon
322
Thermo Fisher Scientific
TMO
$182B
$21K 0.01%
38
+21
+124% +$11.6K
GSK icon
323
GSK
GSK
$79.5B
$20.9K 0.01%
542
– –
DD icon
324
DuPont de Nemours
DD
$31.7B
$20.7K 0.01%
258
– –
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$20.6K 0.01%
488
– –
11 12
13
14 15