CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$499K
Cap. Flow
+$3.77M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
123
Reduced
103
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$458K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
401
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$9.55K ﹤0.01%
98
– –
ESML icon
402
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$9.55K ﹤0.01%
248
– –
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.43K ﹤0.01%
153
– –
SO icon
404
Southern Company
SO
$101B
$9.39K ﹤0.01%
121
– –
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$9.35K ﹤0.01%
316
– –
XLF icon
406
Financial Select Sector SPDR Fund
XLF
$54.2B
$9.09K ﹤0.01%
221
– –
SLYV icon
407
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$9.01K ﹤0.01%
115
-14
-11% -$1.1K
FITB icon
408
Fifth Third Bancorp
FITB
$30.6B
$8.9K ﹤0.01%
+244
New +$8.9K
TTE icon
409
TotalEnergies
TTE
$134B
$8.87K ﹤0.01%
133
+99
+291% +$6.6K
APO icon
410
Apollo Global Management
APO
$77.1B
$8.86K ﹤0.01%
+75
New +$8.86K
AME icon
411
Ametek
AME
$43.4B
$8.84K ﹤0.01%
53
– –
VHT icon
412
Vanguard Health Care ETF
VHT
$15.6B
$8.51K ﹤0.01%
32
– –
RIO icon
413
Rio Tinto
RIO
$101B
$8.44K ﹤0.01%
+128
New +$8.44K
BBY icon
414
Best Buy
BBY
$16.3B
$8.43K ﹤0.01%
100
– –
ACN icon
415
Accenture
ACN
$158B
$8.34K ﹤0.01%
28
-7
-20% -$2.09K
NXPI icon
416
NXP Semiconductors
NXPI
$56.8B
$8.34K ﹤0.01%
+31
New +$8.34K
CP icon
417
Canadian Pacific Kansas City
CP
$70.5B
$8.27K ﹤0.01%
105
– –
EFX icon
418
Equifax
EFX
$29.6B
$8.24K ﹤0.01%
34
– –
FI icon
419
Fiserv
FI
$74B
$8.2K ﹤0.01%
+55
New +$8.2K
FAST icon
420
Fastenal
FAST
$57.7B
$8.11K ﹤0.01%
258
– –
HPQ icon
421
HP
HPQ
$27B
$7.95K ﹤0.01%
227
– –
NLOP
422
Net Lease Office Properties
NLOP
$436M
$7.78K ﹤0.01%
316
– –
SHW icon
423
Sherwin-Williams
SHW
$91.2B
$7.76K ﹤0.01%
26
– –
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$7.76K ﹤0.01%
+31
New +$7.76K
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.64K ﹤0.01%
68
– –
15 16
17
18 19