CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
326
ConocoPhillips
COP
$116B
$15.2K ﹤0.01%
131
– –
KMB icon
327
Kimberly-Clark
KMB
$43.1B
$15.1K ﹤0.01%
124
– –
DOW icon
328
Dow Inc
DOW
$17.4B
$14.8K ﹤0.01%
269
– –
ADI icon
329
Analog Devices
ADI
$122B
$14.7K ﹤0.01%
74
– –
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$14.3K ﹤0.01%
161
+3
+2% +$267
TXN icon
331
Texas Instruments
TXN
$171B
$14.2K ﹤0.01%
84
– –
PGR icon
332
Progressive
PGR
$143B
$14K ﹤0.01%
88
– –
ACN icon
333
Accenture
ACN
$159B
$13.9K ﹤0.01%
40
– –
AMT icon
334
American Tower
AMT
$92.9B
$13.4K ﹤0.01%
62
– –
SDG icon
335
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$13.1K ﹤0.01%
161
– –
AZO icon
336
AutoZone
AZO
$70.6B
$12.9K ﹤0.01%
5
– –
UNM icon
337
Unum
UNM
$12.6B
$12.8K ﹤0.01%
284
– –
AIRR icon
338
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$12.8K ﹤0.01%
221
– –
STRA icon
339
Strategic Education
STRA
$1.96B
$12.6K ﹤0.01%
136
– –
SBUX icon
340
Starbucks
SBUX
$97.1B
$12.1K ﹤0.01%
127
– –
SPYV icon
341
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12.1K ﹤0.01%
259
– –
SNY icon
342
Sanofi
SNY
$113B
$12K ﹤0.01%
242
– –
CTVA icon
343
Corteva
CTVA
$49.1B
$12K ﹤0.01%
251
– –
COWZ icon
344
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$12K ﹤0.01%
230
– –
GLW icon
345
Corning
GLW
$61B
$11.7K ﹤0.01%
+385
New +$11.7K
NOC icon
346
Northrop Grumman
NOC
$83.2B
$11.7K ﹤0.01%
25
– –
MCHI icon
347
iShares MSCI China ETF
MCHI
$7.91B
$11.2K ﹤0.01%
275
– –
GE icon
348
GE Aerospace
GE
$296B
$11K ﹤0.01%
108
– –
CWB icon
349
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$10.8K ﹤0.01%
+150
New +$10.8K
JKHY icon
350
Jack Henry & Associates
JKHY
$11.8B
$10.8K ﹤0.01%
66
– –
12 13
14
15 16