CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
401
Southwest Airlines
LUV
$17B
$7.74K ﹤0.01%
265
– –
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$7.58K ﹤0.01%
70
– –
NLOP
403
Net Lease Office Properties
NLOP
$434M
$7.52K ﹤0.01%
316
+3
+1% +$71
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$22B
$7.49K ﹤0.01%
68
-9
-12% -$991
SPGI icon
405
S&P Global
SPGI
$165B
$7.45K ﹤0.01%
18
+8
+80% +$3.31K
FIVE icon
406
Five Below
FIVE
$8.33B
$7.44K ﹤0.01%
41
– –
KHC icon
407
Kraft Heinz
KHC
$31.9B
$7.39K ﹤0.01%
200
+1
+0.5% +$37
ARW icon
408
Arrow Electronics
ARW
$6.4B
$7.38K ﹤0.01%
57
– –
AVUS icon
409
Avantis US Equity ETF
AVUS
$9.43B
$7.25K ﹤0.01%
81
– –
NDAQ icon
410
Nasdaq
NDAQ
$53.8B
$7.19K ﹤0.01%
114
– –
ESGD icon
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$7.11K ﹤0.01%
89
– –
COR icon
412
Cencora
COR
$57.2B
$7.05K ﹤0.01%
29
– –
SPAB icon
413
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$7K ﹤0.01%
277
– –
HPQ icon
414
HP
HPQ
$26.8B
$6.86K ﹤0.01%
227
– –
INSP icon
415
Inspire Medical Systems
INSP
$2.53B
$6.66K ﹤0.01%
31
– –
HUM icon
416
Humana
HUM
$37.5B
$6.59K ﹤0.01%
19
– –
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56K ﹤0.01%
25
– –
MAR icon
418
Marriott International Class A Common Stock
MAR
$72B
$6.56K ﹤0.01%
26
– –
WRB icon
419
W.R. Berkley
WRB
$27.4B
$6.37K ﹤0.01%
72
– –
SCHW icon
420
Charles Schwab
SCHW
$175B
$6.31K ﹤0.01%
87
– –
CXT icon
421
Crane NXT
CXT
$3.49B
$6.19K ﹤0.01%
100
– –
JOUT icon
422
Johnson Outdoors
JOUT
$405M
$6.19K ﹤0.01%
134
+1
+0.8% +$46
EXPE icon
423
Expedia Group
EXPE
$26.3B
$6.06K ﹤0.01%
44
– –
AVGO icon
424
Broadcom
AVGO
$1.42T
$5.97K ﹤0.01%
5
– –
TKR icon
425
Timken Company
TKR
$5.23B
$5.95K ﹤0.01%
68
– –
15 16
17
18 19