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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$22.7K 0.01%
270
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$22.6K 0.01%
537
CRM icon
328
Salesforce
CRM
$213B
$22.5K ﹤0.01%
95
IYH icon
329
iShares US Healthcare ETF
IYH
$3.55B
$22K ﹤0.01%
375
NAT icon
330
Nordic American Tanker
NAT
$866M
$22K ﹤0.01%
7,000
-2,500
ETHA
331
iShares Ethereum Trust ETF
ETHA
$1.91B
$21.8K ﹤0.01%
+693
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.65B
$21.8K ﹤0.01%
102
PGR icon
333
Progressive
PGR
$119B
$21.7K ﹤0.01%
88
IVT icon
334
InvenTrust Properties
IVT
$2.26B
$21.6K ﹤0.01%
754
AZO icon
335
AutoZone
AZO
$58.4B
$21.5K ﹤0.01%
5
APH icon
336
Amphenol
APH
$189B
$21.3K ﹤0.01%
172
FCX icon
337
Freeport-McMoran
FCX
$84.3B
$20.9K ﹤0.01%
534
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$20.7K ﹤0.01%
209
IP icon
339
International Paper
IP
$22.9B
$20.2K ﹤0.01%
436
VZ icon
340
Verizon
VZ
$164B
$20.2K ﹤0.01%
459
SO icon
341
Southern Company
SO
$97.9B
$20.1K ﹤0.01%
212
BBUS icon
342
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$20K ﹤0.01%
166
-42
GS icon
343
Goldman Sachs
GS
$289B
$19.9K ﹤0.01%
25
-15
EME icon
344
Emcor
EME
$31.3B
$19.5K ﹤0.01%
30
CLS icon
345
Celestica
CLS
$36.1B
$19.2K ﹤0.01%
78
DIV icon
346
Global X SuperDividend US ETF
DIV
$684M
$18.8K ﹤0.01%
1,064
VTRS icon
347
Viatris
VTRS
$14.8B
$18.5K ﹤0.01%
1,869
+23
ALRS icon
348
Alerus Financial
ALRS
$608M
$18.4K ﹤0.01%
830
NVT icon
349
nVent Electric
NVT
$18.2B
$18.2K ﹤0.01%
185
HRB icon
350
H&R Block
HRB
$5.32B
$18.1K ﹤0.01%
358
-91
12 13
14
15 16