CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
401
Fastenal
FAST
$55.1B
$10.8K ﹤0.01%
258
– –
VRT icon
402
Vertiv
VRT
$47.4B
$10.8K ﹤0.01%
84
– –
KLAC icon
403
KLA
KLAC
$119B
$10.7K ﹤0.01%
12
-17
-59% -$15.2K
SUSL icon
404
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$10.6K ﹤0.01%
98
– –
OXM icon
405
Oxford Industries
OXM
$629M
$10.6K ﹤0.01%
263
-337
-56% -$13.6K
SLYG icon
406
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.5K ﹤0.01%
118
– –
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$10.4K ﹤0.01%
316
– –
NLOP
408
Net Lease Office Properties
NLOP
$435M
$10.3K ﹤0.01%
316
– –
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$10.3K ﹤0.01%
248
– –
NDAQ icon
410
Nasdaq
NDAQ
$53.6B
$10.2K ﹤0.01%
114
– –
MDYG icon
411
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$10.2K ﹤0.01%
117
– –
TKR icon
412
Timken Company
TKR
$5.42B
$9.87K ﹤0.01%
136
– –
CW icon
413
Curtiss-Wright
CW
$18.1B
$9.77K ﹤0.01%
20
– –
COP icon
414
ConocoPhillips
COP
$116B
$9.69K ﹤0.01%
108
-114
-51% -$10.2K
RXRX icon
415
Recursion Pharmaceuticals
RXRX
$2.01B
$9.6K ﹤0.01%
+1,898
New +$9.6K
BBAI icon
416
BigBear.ai
BBAI
$1.85B
$9.55K ﹤0.01%
1,407
-414
-23% -$2.81K
ENSG icon
417
The Ensign Group
ENSG
$10B
$9.26K ﹤0.01%
60
– –
SLYV icon
418
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$9.17K ﹤0.01%
115
– –
CHKP icon
419
Check Point Software Technologies
CHKP
$20.7B
$9.07K ﹤0.01%
41
-5
-11% -$1.11K
CRH icon
420
CRH
CRH
$75.4B
$9K ﹤0.01%
98
– –
OSIS icon
421
OSI Systems
OSIS
$3.93B
$9K ﹤0.01%
40
– –
VHT icon
422
Vanguard Health Care ETF
VHT
$15.7B
$8.94K ﹤0.01%
36
– –
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$8.88K ﹤0.01%
578
– –
EFX icon
424
Equifax
EFX
$30.8B
$8.82K ﹤0.01%
34
– –
GE icon
425
GE Aerospace
GE
$296B
$8.75K ﹤0.01%
34
-86
-72% -$22.1K
15 16
17
18 19