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
TXN icon
351
Texas Instruments
TXN
$171B
$17.3K ﹤0.01%
84
-24
-22% -$4.95K
PRU icon
352
Prudential Financial
PRU
$37.2B
$17.2K ﹤0.01%
160
– –
APH icon
353
Amphenol
APH
$135B
$17K ﹤0.01%
172
– –
VCV icon
354
Invesco California Value Municipal Income Trust
VCV
$492M
$16.9K ﹤0.01%
1,625
– –
MDYV icon
355
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$16.6K ﹤0.01%
209
– –
VTRS icon
356
Viatris
VTRS
$12.2B
$16.5K ﹤0.01%
1,846
+24
+1% +$214
RDDT icon
357
Reddit
RDDT
$44.9B
$16.4K ﹤0.01%
109
-18
-14% -$2.71K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$16.1K ﹤0.01%
174
+3
+2% +$277
EME icon
359
Emcor
EME
$28B
$16K ﹤0.01%
30
– –
KMB icon
360
Kimberly-Clark
KMB
$43.1B
$16K ﹤0.01%
124
– –
NBIS
361
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$15.8K ﹤0.01%
285
-74
-21% -$4.09K
GSK icon
362
GSK
GSK
$81.6B
$15.7K ﹤0.01%
410
-136
-25% -$5.22K
PM icon
363
Philip Morris
PM
$251B
$15.5K ﹤0.01%
85
-215
-72% -$39.2K
KRE icon
364
SPDR S&P Regional Banking ETF
KRE
$3.99B
$15.4K ﹤0.01%
260
– –
CEG icon
365
Constellation Energy
CEG
$94.2B
$15.3K ﹤0.01%
47
– –
LIN icon
366
Linde
LIN
$220B
$15.2K ﹤0.01%
33
– –
UNM icon
367
Unum
UNM
$12.6B
$14.5K ﹤0.01%
179
– –
HEI icon
368
HEICO
HEI
$44.8B
$14.4K ﹤0.01%
44
– –
JQUA icon
369
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$14.4K ﹤0.01%
+239
New +$14.4K
ETN icon
370
Eaton
ETN
$136B
$14.3K ﹤0.01%
40
-12
-23% -$4.28K
HOG icon
371
Harley-Davidson
HOG
$3.67B
$14.2K ﹤0.01%
600
– –
PNR icon
372
Pentair
PNR
$18.1B
$14.1K ﹤0.01%
137
– –
CVS icon
373
CVS Health
CVS
$93.6B
$13.9K ﹤0.01%
202
– –
BAC icon
374
Bank of America
BAC
$369B
$13.7K ﹤0.01%
290
-230
-44% -$10.9K
SMLF icon
375
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$13.7K ﹤0.01%
+201
New +$13.7K
13 14
15
16 17