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
FCX icon
326
Freeport-McMoran
FCX
$66.5B
$23.1K 0.01%
534
– –
SPBO icon
327
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$23K 0.01%
788
– –
BSX icon
328
Boston Scientific
BSX
$159B
$22.9K 0.01%
213
-41
-16% -$4.4K
AVRE icon
329
Avantis Real Estate ETF
AVRE
$631M
$22.8K 0.01%
517
-108
-17% -$4.77K
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.6K 0.01%
410
– –
IWX icon
331
iShares Russell Top 200 Value ETF
IWX
$2.8B
$22.5K 0.01%
267
– –
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$22.4K 0.01%
270
– –
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.65B
$22.3K 0.01%
102
– –
XLRE icon
334
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$22.2K 0.01%
+537
New +$22.2K
WTV icon
335
WisdomTree US Value Fund
WTV
$1.68B
$21.8K 0.01%
+252
New +$21.8K
AEE icon
336
Ameren
AEE
$27.2B
$21.7K 0.01%
226
– –
SONY icon
337
Sony
SONY
$165B
$21.5K 0.01%
825
-25
-3% -$651
IYH icon
338
iShares US Healthcare ETF
IYH
$2.77B
$21.2K ﹤0.01%
375
– –
HWKN icon
339
Hawkins
HWKN
$3.49B
$21K ﹤0.01%
148
– –
BPOP icon
340
Popular Inc
BPOP
$8.47B
$20.9K ﹤0.01%
190
-25
-12% -$2.76K
IVT icon
341
InvenTrust Properties
IVT
$2.33B
$20.7K ﹤0.01%
754
– –
IP icon
342
International Paper
IP
$25.7B
$20.4K ﹤0.01%
436
-564
-56% -$26.4K
GLW icon
343
Corning
GLW
$61B
$20.2K ﹤0.01%
385
– –
VZ icon
344
Verizon
VZ
$187B
$19.9K ﹤0.01%
459
-125
-21% -$5.41K
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.6K ﹤0.01%
209
– –
SO icon
346
Southern Company
SO
$101B
$19.5K ﹤0.01%
212
– –
DIV icon
347
Global X SuperDividend US ETF
DIV
$657M
$18.7K ﹤0.01%
1,064
– –
AZO icon
348
AutoZone
AZO
$70.6B
$18.6K ﹤0.01%
5
-3
-38% -$11.1K
ALRS icon
349
Alerus Financial
ALRS
$573M
$18K ﹤0.01%
830
– –
ADBE icon
350
Adobe
ADBE
$148B
$17.4K ﹤0.01%
45
-34
-43% -$13.2K
12 13
14
15 16