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
MCK icon
351
McKesson
MCK
$85.5B
$10.6K ﹤0.01%
23
– –
CB icon
352
Chubb
CB
$111B
$10.6K ﹤0.01%
47
– –
IBHF icon
353
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$10.2K ﹤0.01%
+447
New +$10.2K
SLYG icon
354
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$9.87K ﹤0.01%
118
– –
GS icon
355
Goldman Sachs
GS
$223B
$9.65K ﹤0.01%
25
– –
AON icon
356
Aon
AON
$79.9B
$9.6K ﹤0.01%
33
– –
CC icon
357
Chemours
CC
$2.34B
$9.59K ﹤0.01%
304
– –
SLYV icon
358
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$9.58K ﹤0.01%
115
– –
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.47K ﹤0.01%
153
– –
ESML icon
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$9.43K ﹤0.01%
248
– –
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$15.5B
$9.24K ﹤0.01%
144
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$186B
$9.02K ﹤0.01%
17
– –
ELV icon
363
Elevance Health
ELV
$70.6B
$8.96K ﹤0.01%
19
– –
MDYG icon
364
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$8.85K ﹤0.01%
117
– –
SLVM icon
365
Sylvamo
SLVM
$1.83B
$8.84K ﹤0.01%
180
-90
-33% -$4.42K
PIPR icon
366
Piper Sandler
PIPR
$5.79B
$8.74K ﹤0.01%
50
– –
AME icon
367
Ametek
AME
$43.3B
$8.74K ﹤0.01%
53
– –
FIVE icon
368
Five Below
FIVE
$8.46B
$8.74K ﹤0.01%
41
– –
HUM icon
369
Humana
HUM
$37B
$8.7K ﹤0.01%
19
– –
WBAT
370
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$8.69K ﹤0.01%
286
– –
FNDE icon
371
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$8.58K ﹤0.01%
316
– –
APH icon
372
Amphenol
APH
$135B
$8.53K ﹤0.01%
172
– –
SO icon
373
Southern Company
SO
$101B
$8.49K ﹤0.01%
121
– –
EFX icon
374
Equifax
EFX
$30.8B
$8.41K ﹤0.01%
34
– –
FAST icon
375
Fastenal
FAST
$55.1B
$8.36K ﹤0.01%
258
– –
13 14
15
16 17