CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$23.3M
Cap. Flow
+$10M
Cap. Flow %
2.52%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
98
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$9.99K ﹤0.01%
248
– –
FAST icon
377
Fastenal
FAST
$57.7B
$9.95K ﹤0.01%
258
– –
APH icon
378
Amphenol
APH
$138B
$9.92K ﹤0.01%
172
– –
TMO icon
379
Thermo Fisher Scientific
TMO
$185B
$9.88K ﹤0.01%
17
– –
ELV icon
380
Elevance Health
ELV
$69.4B
$9.85K ﹤0.01%
19
– –
VKTX icon
381
Viking Therapeutics
VKTX
$2.98B
$9.76K ﹤0.01%
+119
New +$9.76K
AME icon
382
Ametek
AME
$43.4B
$9.69K ﹤0.01%
53
– –
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.69K ﹤0.01%
153
– –
XLF icon
384
Financial Select Sector SPDR Fund
XLF
$54.2B
$9.31K ﹤0.01%
221
– –
CP icon
385
Canadian Pacific Kansas City
CP
$70.5B
$9.26K ﹤0.01%
105
– –
SUSL icon
386
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$9.2K ﹤0.01%
98
– –
EFX icon
387
Equifax
EFX
$29.6B
$9.1K ﹤0.01%
34
– –
SHW icon
388
Sherwin-Williams
SHW
$91.2B
$9.03K ﹤0.01%
26
– –
MET icon
389
MetLife
MET
$54.4B
$8.82K ﹤0.01%
119
– –
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$8.77K ﹤0.01%
316
– –
SO icon
391
Southern Company
SO
$101B
$8.68K ﹤0.01%
121
– –
VHT icon
392
Vanguard Health Care ETF
VHT
$15.6B
$8.66K ﹤0.01%
32
– –
IEX icon
393
IDEX
IEX
$12.4B
$8.54K ﹤0.01%
35
– –
HEI icon
394
HEICO
HEI
$44.9B
$8.4K ﹤0.01%
44
– –
KLAC icon
395
KLA
KLAC
$115B
$8.38K ﹤0.01%
12
– –
BBY icon
396
Best Buy
BBY
$16.3B
$8.21K ﹤0.01%
100
– –
BAC icon
397
Bank of America
BAC
$375B
$8.19K ﹤0.01%
216
– –
WBAT
398
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$8.18K ﹤0.01%
286
– –
APPN icon
399
Appian
APPN
$2.22B
$7.99K ﹤0.01%
200
– –
CC icon
400
Chemours
CC
$2.26B
$7.98K ﹤0.01%
304
– –
14 15
16
17 18