CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$499K
Cap. Flow
+$3.77M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
123
Reduced
103
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$458K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
351
Ameren
AEE
$27B
$16.1K ﹤0.01%
226
– –
UBER icon
352
Uber
UBER
$188B
$15.9K ﹤0.01%
+219
New +$15.9K
CTAS icon
353
Cintas
CTAS
$82B
$15.4K ﹤0.01%
+88
New +$15.4K
MDYV icon
354
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$15.2K ﹤0.01%
209
– –
BAC icon
355
Bank of America
BAC
$368B
$15.2K ﹤0.01%
382
+166
+77% +$6.6K
AIRR icon
356
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
$15.1K ﹤0.01%
221
– –
GLW icon
357
Corning
GLW
$60.6B
$15K ﹤0.01%
385
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$14.5K ﹤0.01%
164
+2
+1% +$177
TEX icon
359
Terex
TEX
$3.46B
$14.5K ﹤0.01%
265
– –
UNM icon
360
Unum
UNM
$12.3B
$14.5K ﹤0.01%
284
– –
DOW icon
361
Dow Inc
DOW
$17.1B
$14.3K ﹤0.01%
269
– –
SONY icon
362
Sony
SONY
$165B
$14K ﹤0.01%
825
– –
GE icon
363
GE Aerospace
GE
$294B
$13.7K ﹤0.01%
86
-22
-20% -$3.5K
URI icon
364
United Rentals
URI
$62.5B
$13.6K ﹤0.01%
+21
New +$13.6K
CTVA icon
365
Corteva
CTVA
$48.7B
$13.5K ﹤0.01%
251
– –
MCK icon
366
McKesson
MCK
$85.7B
$13.4K ﹤0.01%
23
– –
EW icon
367
Edwards Lifesciences
EW
$47.4B
$13.1K ﹤0.01%
142
+86
+154% +$7.94K
ADSK icon
368
Autodesk
ADSK
$68.8B
$13.1K ﹤0.01%
+53
New +$13.1K
DVYE icon
369
iShares Emerging Markets Dividend ETF
DVYE
$907M
$12.7K ﹤0.01%
469
– –
SPYV icon
370
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12.6K ﹤0.01%
259
– –
MET icon
371
MetLife
MET
$52.5B
$12.6K ﹤0.01%
179
+60
+50% +$4.21K
SLVM icon
372
Sylvamo
SLVM
$1.83B
$12.3K ﹤0.01%
180
– –
DELL icon
373
Dell
DELL
$84.7B
$12.3K ﹤0.01%
+89
New +$12.3K
AMT icon
374
American Tower
AMT
$93B
$12.1K ﹤0.01%
62
– –
ADI icon
375
Analog Devices
ADI
$121B
$11.9K ﹤0.01%
52
– –
13 14
15
16 17