CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$23.3M
Cap. Flow
+$10M
Cap. Flow %
2.52%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
98
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.4K ﹤0.01%
230
– –
OEC icon
352
Orion
OEC
$579M
$13.1K ﹤0.01%
555
– –
SPYV icon
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$13K ﹤0.01%
259
– –
GLW icon
354
Corning
GLW
$59.7B
$12.7K ﹤0.01%
385
– –
SDG icon
355
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$12.7K ﹤0.01%
161
– –
MCK icon
356
McKesson
MCK
$86B
$12.3K ﹤0.01%
23
– –
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$901M
$12.3K ﹤0.01%
469
-706
-60% -$18.5K
AMT icon
358
American Tower
AMT
$91.4B
$12.3K ﹤0.01%
62
– –
CB icon
359
Chubb
CB
$112B
$12.2K ﹤0.01%
47
– –
NOC icon
360
Northrop Grumman
NOC
$83B
$12K ﹤0.01%
25
– –
ACN icon
361
Accenture
ACN
$158B
$12K ﹤0.01%
35
-5
-13% -$1.71K
SNY icon
362
Sanofi
SNY
$111B
$11.8K ﹤0.01%
242
– –
SBUX icon
363
Starbucks
SBUX
$98.9B
$11.6K ﹤0.01%
127
– –
JKHY icon
364
Jack Henry & Associates
JKHY
$11.8B
$11.5K ﹤0.01%
66
– –
SLVM icon
365
Sylvamo
SLVM
$1.8B
$11.1K ﹤0.01%
180
– –
AON icon
366
Aon
AON
$80.5B
$11K ﹤0.01%
33
– –
CWB icon
367
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$11K ﹤0.01%
150
– –
MCHI icon
368
iShares MSCI China ETF
MCHI
$7.78B
$10.9K ﹤0.01%
275
– –
SLYV icon
369
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$10.7K ﹤0.01%
129
+14
+12% +$1.16K
GS icon
370
Goldman Sachs
GS
$227B
$10.4K ﹤0.01%
25
– –
IBHF icon
371
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$10.3K ﹤0.01%
447
– –
SLYG icon
372
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.3K ﹤0.01%
118
– –
ADI icon
373
Analog Devices
ADI
$121B
$10.3K ﹤0.01%
52
-22
-30% -$4.35K
MDYG icon
374
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$10.2K ﹤0.01%
117
– –
IBTI icon
375
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$10K ﹤0.01%
+457
New +$10K
13 14
15
16 17