CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
376
DELISTED
Ansys
ANSS
$8.35K ﹤0.01%
23
– –
XLF icon
377
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.31K ﹤0.01%
221
-1,000
-82% -$37.6K
CP icon
378
Canadian Pacific Kansas City
CP
$70.3B
$8.3K ﹤0.01%
105
+100
+2,000% +$7.91K
SUSL icon
379
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$8.27K ﹤0.01%
98
– –
SHW icon
380
Sherwin-Williams
SHW
$92.9B
$8.11K ﹤0.01%
26
-21
-45% -$6.55K
EOG icon
381
EOG Resources
EOG
$64.4B
$8.1K ﹤0.01%
67
– –
GLOB icon
382
Globant
GLOB
$2.78B
$8.09K ﹤0.01%
34
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$15.7B
$8.02K ﹤0.01%
32
– –
IBDW icon
384
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$8K ﹤0.01%
+385
New +$8K
HEI icon
385
HEICO
HEI
$44.8B
$7.87K ﹤0.01%
44
– –
MET icon
386
MetLife
MET
$52.9B
$7.87K ﹤0.01%
119
– –
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.84K ﹤0.01%
77
– –
BBY icon
388
Best Buy
BBY
$16.1B
$7.83K ﹤0.01%
100
– –
LUV icon
389
Southwest Airlines
LUV
$16.5B
$7.65K ﹤0.01%
265
– –
IEX icon
390
IDEX
IEX
$12.4B
$7.6K ﹤0.01%
35
– –
APPN icon
391
Appian
APPN
$2.26B
$7.53K ﹤0.01%
200
– –
CSGP icon
392
CoStar Group
CSGP
$37.9B
$7.43K ﹤0.01%
85
– –
KHC icon
393
Kraft Heinz
KHC
$32.3B
$7.36K ﹤0.01%
199
+1
+0.5% +$37
BAC icon
394
Bank of America
BAC
$369B
$7.27K ﹤0.01%
216
– –
JOUT icon
395
Johnson Outdoors
JOUT
$423M
$7.12K ﹤0.01%
133
+1
+0.8% +$54
TYL icon
396
Tyler Technologies
TYL
$24.2B
$7.11K ﹤0.01%
17
– –
SPAB icon
397
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$7.1K ﹤0.01%
277
+54
+24% +$1.39K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7.08K ﹤0.01%
70
– –
KLAC icon
399
KLA
KLAC
$119B
$6.98K ﹤0.01%
12
– –
ARW icon
400
Arrow Electronics
ARW
$6.57B
$6.97K ﹤0.01%
57
– –
14 15
16
17 18