CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$17.8M
Cap. Flow
-$5.47M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
100
Reduced
98
Closed
11

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$654K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$627K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$239K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$217K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
401
Financial Select Sector SPDR Fund
XLF
$54.2B
$10.7K ﹤0.01%
221
– –
SLYG icon
402
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.7K ﹤0.01%
118
– –
SPAB icon
403
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$10.6K ﹤0.01%
426
+56
+15% +$1.4K
VLTO icon
404
Veralto
VLTO
$26.5B
$10.6K ﹤0.01%
104
– –
SDG icon
405
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$10.6K ﹤0.01%
148
– –
SCHH icon
406
Schwab US REIT ETF
SCHH
$8.29B
$10.6K ﹤0.01%
502
+230
+85% +$4.84K
CSGP icon
407
CoStar Group
CSGP
$37.7B
$10.5K ﹤0.01%
147
– –
EW icon
408
Edwards Lifesciences
EW
$47.5B
$10.5K ﹤0.01%
142
– –
HEI icon
409
HEICO
HEI
$44.9B
$10.5K ﹤0.01%
44
– –
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$10.4K ﹤0.01%
248
– –
FITB icon
411
Fifth Third Bancorp
FITB
$30.6B
$10.3K ﹤0.01%
244
– –
DELL icon
412
Dell
DELL
$85.7B
$10.3K ﹤0.01%
89
– –
MDYG icon
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$10.2K ﹤0.01%
117
– –
SUSL icon
414
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$10.1K ﹤0.01%
98
– –
SLYV icon
415
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$10K ﹤0.01%
115
– –
J icon
416
Jacobs Solutions
J
$17.2B
$10K ﹤0.01%
76
– –
SO icon
417
Southern Company
SO
$101B
$9.96K ﹤0.01%
121
– –
NLOP
418
Net Lease Office Properties
NLOP
$436M
$9.86K ﹤0.01%
316
– –
SPOT icon
419
Spotify
SPOT
$145B
$9.78K ﹤0.01%
+22
New +$9.78K
ACN icon
420
Accenture
ACN
$158B
$9.68K ﹤0.01%
28
– –
AME icon
421
Ametek
AME
$43.4B
$9.55K ﹤0.01%
53
– –
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.3K ﹤0.01%
153
– –
FAST icon
423
Fastenal
FAST
$57.7B
$9.28K ﹤0.01%
258
– –
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$9.18K ﹤0.01%
316
– –
VHT icon
425
Vanguard Health Care ETF
VHT
$15.6B
$9.13K ﹤0.01%
36
+4
+13% +$1.02K
15 16
17
18 19