CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
351
Hawkins
HWKN
$3.27B
$21K ﹤0.01%
148
VLUE icon
352
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$20.5K ﹤0.01%
150
+80
BBUS icon
353
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.16B
$20.5K ﹤0.01%
166
GSK icon
354
GSK
GSK
$102B
$20.1K ﹤0.01%
410
GE icon
355
GE Aerospace
GE
$304B
$20K ﹤0.01%
65
+31
APPS icon
356
Digital Turbine
APPS
$505M
$20K ﹤0.01%
4,000
-1,000
PNC icon
357
PNC Financial Services
PNC
$85.7B
$19K ﹤0.01%
+91
NVT icon
358
nVent Electric
NVT
$28.1B
$18.9K ﹤0.01%
185
TSM icon
359
TSMC
TSM
$2.17T
$18.8K ﹤0.01%
62
CZR icon
360
Caesars Entertainment
CZR
$5.53B
$18.7K ﹤0.01%
+800
ALRS icon
361
Alerus Financial
ALRS
$673M
$18.7K ﹤0.01%
830
DIV icon
362
Global X SuperDividend US ETF
DIV
$739M
$18.4K ﹤0.01%
1,064
EME icon
363
Emcor
EME
$41.3B
$18.4K ﹤0.01%
30
SKYT icon
364
SkyWater Technology
SKYT
$1.76B
$18.2K ﹤0.01%
+1,000
VCV icon
365
Invesco California Value Municipal Income Trust
VCV
$513M
$18.1K ﹤0.01%
1,625
PRU icon
366
Prudential Financial
PRU
$35.8B
$18.1K ﹤0.01%
160
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$17.7K ﹤0.01%
209
C icon
368
Citigroup
C
$213B
$17.5K ﹤0.01%
+150
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$17.2K ﹤0.01%
179
+3
IP icon
370
International Paper
IP
$16.7B
$17.2K ﹤0.01%
436
NCLH icon
371
Norwegian Cruise Line
NCLH
$7.31B
$16.7K ﹤0.01%
+750
CLF icon
372
Cleveland-Cliffs
CLF
$6.23B
$16.6K ﹤0.01%
+1,250
CVS icon
373
CVS Health
CVS
$124B
$16K ﹤0.01%
202
HRB icon
374
H&R Block
HRB
$4.53B
$15.6K ﹤0.01%
358
DFEV icon
375
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$15.3K ﹤0.01%
454
13 14
15
16 17