CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$499K
Cap. Flow
+$3.77M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
123
Reduced
103
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$458K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
376
Sanofi
SNY
$111B
$11.7K ﹤0.01%
242
– –
MCHI icon
377
iShares MSCI China ETF
MCHI
$7.78B
$11.6K ﹤0.01%
275
– –
APH icon
378
Amphenol
APH
$138B
$11.6K ﹤0.01%
172
– –
CMI icon
379
Cummins
CMI
$55.2B
$11.4K ﹤0.01%
41
+33
+413% +$9.14K
GS icon
380
Goldman Sachs
GS
$227B
$11.3K ﹤0.01%
25
– –
SDG icon
381
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$11.1K ﹤0.01%
148
-13
-8% -$976
JKHY icon
382
Jack Henry & Associates
JKHY
$11.8B
$11K ﹤0.01%
66
– –
CSGP icon
383
CoStar Group
CSGP
$37.7B
$10.9K ﹤0.01%
+147
New +$10.9K
NOC icon
384
Northrop Grumman
NOC
$83B
$10.9K ﹤0.01%
25
– –
MS icon
385
Morgan Stanley
MS
$240B
$10.9K ﹤0.01%
112
+93
+489% +$9.04K
CWB icon
386
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$10.8K ﹤0.01%
150
– –
STRA icon
387
Strategic Education
STRA
$1.98B
$10.6K ﹤0.01%
96
-40
-29% -$4.43K
GNRC icon
388
Generac Holdings
GNRC
$10.5B
$10.6K ﹤0.01%
+80
New +$10.6K
J icon
389
Jacobs Solutions
J
$17.2B
$10.5K ﹤0.01%
+91
New +$10.5K
SLYG icon
390
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.1K ﹤0.01%
118
– –
DKS icon
391
Dick's Sporting Goods
DKS
$17.8B
$10.1K ﹤0.01%
+47
New +$10.1K
TSLA icon
392
Tesla
TSLA
$1.09T
$10.1K ﹤0.01%
51
+26
+104% +$5.15K
HUM icon
393
Humana
HUM
$37.5B
$10.1K ﹤0.01%
27
+8
+42% +$2.99K
VLTO icon
394
Veralto
VLTO
$26.5B
$9.93K ﹤0.01%
104
+100
+2,500% +$9.55K
SBUX icon
395
Starbucks
SBUX
$98.9B
$9.85K ﹤0.01%
127
– –
HEI icon
396
HEICO
HEI
$44.9B
$9.84K ﹤0.01%
44
– –
MDYG icon
397
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$9.84K ﹤0.01%
117
– –
SHEL icon
398
Shell
SHEL
$210B
$9.75K ﹤0.01%
+135
New +$9.75K
AON icon
399
Aon
AON
$80.5B
$9.69K ﹤0.01%
33
– –
HCA icon
400
HCA Healthcare
HCA
$96.3B
$9.64K ﹤0.01%
+30
New +$9.64K
14 15
16
17 18