CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$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
+$733K
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
DFEV icon
376
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$13.6K ﹤0.01%
454
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$13.6K ﹤0.01%
259
NVT icon
378
nVent Electric
NVT
$16.7B
$13.6K ﹤0.01%
185
COR icon
379
Cencora
COR
$67.9B
$13.5K ﹤0.01%
45
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$13K ﹤0.01%
109
-86
IDEV icon
381
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$12.7K ﹤0.01%
167
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$36.9B
$12.6K ﹤0.01%
149
+58
NOC icon
383
Northrop Grumman
NOC
$78.5B
$12.5K ﹤0.01%
25
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$12.4K ﹤0.01%
171
ADI icon
385
Analog Devices
ADI
$135B
$12.4K ﹤0.01%
52
APP icon
386
Applovin
APP
$219B
$12.3K ﹤0.01%
35
CLS icon
387
Celestica
CLS
$34.8B
$12.2K ﹤0.01%
78
CTVA icon
388
Corteva
CTVA
$44.4B
$11.9K ﹤0.01%
160
JKHY icon
389
Jack Henry & Associates
JKHY
$12.5B
$11.9K ﹤0.01%
66
AON icon
390
Aon
AON
$74.6B
$11.8K ﹤0.01%
33
SNY icon
391
Sanofi
SNY
$121B
$11.7K ﹤0.01%
242
DD icon
392
DuPont de Nemours
DD
$16.6B
$11.6K ﹤0.01%
406
SBUX icon
393
Starbucks
SBUX
$98.1B
$11.6K ﹤0.01%
127
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$66.5B
$11.6K ﹤0.01%
105
BLK icon
395
Blackrock
BLK
$162B
$11.5K ﹤0.01%
11
-2
AMT icon
396
American Tower
AMT
$82.4B
$11.3K ﹤0.01%
51
-34
SDG icon
397
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$11.2K ﹤0.01%
148
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$11.2K ﹤0.01%
96
MS icon
399
Morgan Stanley
MS
$268B
$11K ﹤0.01%
78
-112
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$10.9K ﹤0.01%
426
14 15
16
17 18