CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$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
+$733K
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$159B
$17.3K ﹤0.01%
84
-24
PRU icon
352
Prudential Financial
PRU
$37.7B
$17.2K ﹤0.01%
160
APH icon
353
Amphenol
APH
$173B
$17K ﹤0.01%
172
VCV icon
354
Invesco California Value Municipal Income Trust
VCV
$515M
$16.9K ﹤0.01%
1,625
MDYV icon
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$16.6K ﹤0.01%
209
VTRS icon
356
Viatris
VTRS
$12.3B
$16.5K ﹤0.01%
1,846
+24
RDDT icon
357
Reddit
RDDT
$42.2B
$16.4K ﹤0.01%
109
-18
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$16.1K ﹤0.01%
174
+3
EME icon
359
Emcor
EME
$27.1B
$16K ﹤0.01%
30
KMB icon
360
Kimberly-Clark
KMB
$35.5B
$16K ﹤0.01%
124
NBIS
361
Nebius Group N.V.
NBIS
$24.3B
$15.8K ﹤0.01%
285
-74
GSK icon
362
GSK
GSK
$97.4B
$15.7K ﹤0.01%
410
-136
PM icon
363
Philip Morris
PM
$241B
$15.5K ﹤0.01%
85
-215
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$15.4K ﹤0.01%
260
CEG icon
365
Constellation Energy
CEG
$114B
$15.3K ﹤0.01%
47
LIN icon
366
Linde
LIN
$191B
$15.2K ﹤0.01%
33
UNM icon
367
Unum
UNM
$12.4B
$14.5K ﹤0.01%
179
HEI icon
368
HEICO Corp
HEI
$42.9B
$14.4K ﹤0.01%
44
JQUA icon
369
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$14.4K ﹤0.01%
+239
ETN icon
370
Eaton
ETN
$129B
$14.3K ﹤0.01%
40
-12
HOG icon
371
Harley-Davidson
HOG
$2.86B
$14.2K ﹤0.01%
600
PNR icon
372
Pentair
PNR
$17.2B
$14.1K ﹤0.01%
137
CVS icon
373
CVS Health
CVS
$98.5B
$13.9K ﹤0.01%
202
BAC icon
374
Bank of America
BAC
$388B
$13.7K ﹤0.01%
290
-230
SMLF icon
375
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$13.7K ﹤0.01%
+201
13 14
15
16 17