CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
401
Harley-Davidson
HOG
$2.13B
$12.3K ﹤0.01%
600
CRH icon
402
CRH
CRH
$76.2B
$12.2K ﹤0.01%
98
USFD icon
403
US Foods
USFD
$20.6B
$12.1K ﹤0.01%
+161
HACK icon
404
Amplify Cybersecurity ETF
HACK
$1.88B
$12.1K ﹤0.01%
+150
DD icon
405
DuPont de Nemours
DD
$19.8B
$11.9K ﹤0.01%
297
-109
WBD icon
406
Warner Bros
WBD
$70B
$11.9K ﹤0.01%
413
SUSL icon
407
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$11.9K ﹤0.01%
98
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$11.9K ﹤0.01%
153
-18
Q
409
Qnity Electronics Inc
Q
$24.8B
$11.8K ﹤0.01%
+145
BLK icon
410
Blackrock
BLK
$163B
$11.8K ﹤0.01%
11
AON icon
411
Aon
AON
$71.5B
$11.6K ﹤0.01%
33
TKR icon
412
Timken Company
TKR
$7.43B
$11.4K ﹤0.01%
136
ESML icon
413
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.31B
$11.4K ﹤0.01%
248
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$11.4K ﹤0.01%
316
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.12B
$11.1K ﹤0.01%
118
NDAQ icon
416
Nasdaq
NDAQ
$49.6B
$11.1K ﹤0.01%
114
CW icon
417
Curtiss-Wright
CW
$25.9B
$11K ﹤0.01%
20
LUV icon
418
Southwest Airlines
LUV
$23.3B
$11K ﹤0.01%
265
MDYG icon
419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$10.8K ﹤0.01%
117
CTVA icon
420
Corteva
CTVA
$53.4B
$10.7K ﹤0.01%
160
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.3B
$10.5K ﹤0.01%
115
ENSG icon
422
The Ensign Group
ENSG
$12.2B
$10.5K ﹤0.01%
60
TXN icon
423
Texas Instruments
TXN
$186B
$10.3K ﹤0.01%
60
-24
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$131B
$10.3K ﹤0.01%
533
OSIS icon
425
OSI Systems
OSIS
$4.66B
$10.2K ﹤0.01%
40
15 16
17
18 19