CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$985K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
401
Aon
AON
$79.9B
$11.4K ﹤0.01%
33
– –
MCK icon
402
McKesson
MCK
$85.4B
$11.4K ﹤0.01%
23
– –
APH icon
403
Amphenol
APH
$135B
$11.2K ﹤0.01%
172
– –
CSGP icon
404
CoStar Group
CSGP
$38B
$11.1K ﹤0.01%
147
– –
SLYG icon
405
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$11K ﹤0.01%
118
– –
SO icon
406
Southern Company
SO
$101B
$10.9K ﹤0.01%
121
– –
DELL icon
407
Dell
DELL
$84.1B
$10.6K ﹤0.01%
89
– –
FITB icon
408
Fifth Third Bancorp
FITB
$30.3B
$10.5K ﹤0.01%
244
– –
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$10.4K ﹤0.01%
248
– –
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.4K ﹤0.01%
153
– –
BBY icon
411
Best Buy
BBY
$16.3B
$10.3K ﹤0.01%
100
– –
MDYG icon
412
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$10.3K ﹤0.01%
117
– –
FNDE icon
413
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
$10.2K ﹤0.01%
316
– –
XLF icon
414
Financial Select Sector SPDR Fund
XLF
$53.2B
$10K ﹤0.01%
221
– –
EFX icon
415
Equifax
EFX
$30.7B
$9.99K ﹤0.01%
34
– –
SLYV icon
416
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$9.99K ﹤0.01%
115
– –
SUSL icon
417
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
$9.95K ﹤0.01%
98
– –
SHW icon
418
Sherwin-Williams
SHW
$93B
$9.92K ﹤0.01%
26
– –
FI icon
419
Fiserv
FI
$73.8B
$9.88K ﹤0.01%
55
– –
J icon
420
Jacobs Solutions
J
$17.2B
$9.82K ﹤0.01%
76
-15
-16% -$1.94K
NVR icon
421
NVR
NVR
$23.5B
$9.81K ﹤0.01%
1
– –
DKS icon
422
Dick's Sporting Goods
DKS
$17.7B
$9.81K ﹤0.01%
47
– –
ACN icon
423
Accenture
ACN
$159B
$9.72K ﹤0.01%
28
– –
NLOP
424
Net Lease Office Properties
NLOP
$433M
$9.68K ﹤0.01%
316
– –
SPAB icon
425
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$9.67K ﹤0.01%
370
+93
+34% +$2.43K
15 16
17
18 19