CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
376
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$13.6K ﹤0.01%
454
– –
SPYV icon
377
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13.6K ﹤0.01%
259
– –
NVT icon
378
nVent Electric
NVT
$14.9B
$13.6K ﹤0.01%
185
– –
COR icon
379
Cencora
COR
$56.7B
$13.5K ﹤0.01%
45
– –
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13K ﹤0.01%
109
-86
-44% -$10.2K
IDEV icon
381
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$12.7K ﹤0.01%
167
– –
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$44.8B
$12.6K ﹤0.01%
149
+58
+64% +$4.92K
NOC icon
383
Northrop Grumman
NOC
$83.2B
$12.5K ﹤0.01%
25
– –
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.4K ﹤0.01%
171
– –
ADI icon
385
Analog Devices
ADI
$122B
$12.4K ﹤0.01%
52
– –
APP icon
386
Applovin
APP
$166B
$12.3K ﹤0.01%
35
– –
CLS icon
387
Celestica
CLS
$27.9B
$12.2K ﹤0.01%
78
– –
CTVA icon
388
Corteva
CTVA
$49.1B
$11.9K ﹤0.01%
160
– –
JKHY icon
389
Jack Henry & Associates
JKHY
$11.8B
$11.9K ﹤0.01%
66
– –
AON icon
390
Aon
AON
$79.9B
$11.8K ﹤0.01%
33
– –
SNY icon
391
Sanofi
SNY
$113B
$11.7K ﹤0.01%
242
– –
DD icon
392
DuPont de Nemours
DD
$32.6B
$11.6K ﹤0.01%
170
– –
SBUX icon
393
Starbucks
SBUX
$97.1B
$11.6K ﹤0.01%
127
– –
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$63.7B
$11.6K ﹤0.01%
105
– –
BLK icon
395
Blackrock
BLK
$170B
$11.5K ﹤0.01%
11
-2
-15% -$2.1K
AMT icon
396
American Tower
AMT
$92.9B
$11.3K ﹤0.01%
51
-34
-40% -$7.52K
SDG icon
397
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$11.2K ﹤0.01%
148
– –
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$11.2K ﹤0.01%
96
– –
MS icon
399
Morgan Stanley
MS
$236B
$11K ﹤0.01%
78
-112
-59% -$15.8K
SPAB icon
400
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$10.9K ﹤0.01%
426
– –
14 15
16
17 18