CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$17.8M
Cap. Flow
-$5.47M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
100
Reduced
98
Closed
11

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$654K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$627K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$239K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$217K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
376
GSK
GSK
$79.8B
$13.9K ﹤0.01%
410
-132
-24% -$4.46K
INTC icon
377
Intel
INTC
$108B
$13.6K ﹤0.01%
680
-561
-45% -$11.2K
VZ icon
378
Verizon
VZ
$186B
$13.6K ﹤0.01%
340
+11
+3% +$440
SPYV icon
379
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$13.2K ﹤0.01%
259
– –
UBER icon
380
Uber
UBER
$192B
$13.2K ﹤0.01%
219
– –
MCK icon
381
McKesson
MCK
$86B
$13.1K ﹤0.01%
23
– –
UNM icon
382
Unum
UNM
$12.4B
$13.1K ﹤0.01%
179
-53
-23% -$3.87K
GNRC icon
383
Generac Holdings
GNRC
$10.5B
$12.4K ﹤0.01%
80
– –
APO icon
384
Apollo Global Management
APO
$77.1B
$12.4K ﹤0.01%
75
– –
TEX icon
385
Terex
TEX
$3.39B
$12.2K ﹤0.01%
265
– –
ELV icon
386
Elevance Health
ELV
$69.4B
$12.2K ﹤0.01%
33
– –
DVYE icon
387
iShares Emerging Markets Dividend ETF
DVYE
$901M
$12.1K ﹤0.01%
469
– –
APH icon
388
Amphenol
APH
$138B
$11.9K ﹤0.01%
172
– –
DFEV icon
389
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$11.9K ﹤0.01%
454
– –
AON icon
390
Aon
AON
$80.5B
$11.9K ﹤0.01%
33
– –
NOC icon
391
Northrop Grumman
NOC
$83B
$11.7K ﹤0.01%
25
– –
SNY icon
392
Sanofi
SNY
$111B
$11.7K ﹤0.01%
242
– –
JKHY icon
393
Jack Henry & Associates
JKHY
$11.8B
$11.6K ﹤0.01%
66
– –
SBUX icon
394
Starbucks
SBUX
$98.9B
$11.5K ﹤0.01%
127
– –
AMT icon
395
American Tower
AMT
$91.4B
$11.4K ﹤0.01%
62
– –
FI icon
396
Fiserv
FI
$74B
$11.3K ﹤0.01%
55
– –
ADI icon
397
Analog Devices
ADI
$121B
$11K ﹤0.01%
52
– –
DOW icon
398
Dow Inc
DOW
$16.9B
$10.8K ﹤0.01%
269
– –
IDEV icon
399
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.8K ﹤0.01%
167
– –
DKS icon
400
Dick's Sporting Goods
DKS
$17.8B
$10.8K ﹤0.01%
47
– –
14 15
16
17 18