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
FCX icon
326
Freeport-McMoran
FCX
$61.7B
$23.1K 0.01%
534
SPBO icon
327
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$23K 0.01%
788
BSX icon
328
Boston Scientific
BSX
$147B
$22.9K 0.01%
213
-41
AVRE icon
329
Avantis Real Estate ETF
AVRE
$665M
$22.8K 0.01%
517
-108
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.6K 0.01%
410
IWX icon
331
iShares Russell Top 200 Value ETF
IWX
$3.01B
$22.5K 0.01%
267
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$22.4K 0.01%
270
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.28B
$22.3K 0.01%
102
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$22.2K 0.01%
+537
WTV icon
335
WisdomTree US Value Fund
WTV
$2.04B
$21.8K 0.01%
+252
AEE icon
336
Ameren
AEE
$27.5B
$21.7K 0.01%
226
SONY icon
337
Sony
SONY
$170B
$21.5K 0.01%
825
-25
IYH icon
338
iShares US Healthcare ETF
IYH
$3.5B
$21.2K ﹤0.01%
375
HWKN icon
339
Hawkins
HWKN
$2.82B
$21K ﹤0.01%
148
BPOP icon
340
Popular Inc
BPOP
$7.62B
$20.9K ﹤0.01%
190
-25
IVT icon
341
InvenTrust Properties
IVT
$2.2B
$20.7K ﹤0.01%
754
IP icon
342
International Paper
IP
$20B
$20.4K ﹤0.01%
436
-564
GLW icon
343
Corning
GLW
$71.8B
$20.2K ﹤0.01%
385
VZ icon
344
Verizon
VZ
$171B
$19.9K ﹤0.01%
459
-125
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.6K ﹤0.01%
209
SO icon
346
Southern Company
SO
$98B
$19.5K ﹤0.01%
212
DIV icon
347
Global X SuperDividend US ETF
DIV
$647M
$18.7K ﹤0.01%
1,064
AZO icon
348
AutoZone
AZO
$63.6B
$18.6K ﹤0.01%
5
-3
ALRS icon
349
Alerus Financial
ALRS
$551M
$18K ﹤0.01%
830
ADBE icon
350
Adobe
ADBE
$135B
$17.4K ﹤0.01%
45
-34
12 13
14
15 16