CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$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
+$733K
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
FAST icon
401
Fastenal
FAST
$46.5B
$10.8K ﹤0.01%
258
VRT icon
402
Vertiv
VRT
$69.2B
$10.8K ﹤0.01%
84
KLAC icon
403
KLA
KLAC
$156B
$10.7K ﹤0.01%
12
-17
SUSL icon
404
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$10.6K ﹤0.01%
98
OXM icon
405
Oxford Industries
OXM
$602M
$10.6K ﹤0.01%
263
-337
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$10.5K ﹤0.01%
118
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$10.4K ﹤0.01%
316
NLOP
408
Net Lease Office Properties
NLOP
$428M
$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
$50.5B
$10.2K ﹤0.01%
114
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$10.2K ﹤0.01%
117
TKR icon
412
Timken Company
TKR
$5.56B
$9.87K ﹤0.01%
136
CW icon
413
Curtiss-Wright
CW
$20.2B
$9.77K ﹤0.01%
20
COP icon
414
ConocoPhillips
COP
$110B
$9.69K ﹤0.01%
108
-114
RXRX icon
415
Recursion Pharmaceuticals
RXRX
$2.25B
$9.6K ﹤0.01%
+1,898
BBAI icon
416
BigBear.ai
BBAI
$2.53B
$9.55K ﹤0.01%
1,407
-414
ENSG icon
417
The Ensign Group
ENSG
$10.5B
$9.26K ﹤0.01%
60
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$9.17K ﹤0.01%
115
CHKP icon
419
Check Point Software Technologies
CHKP
$20.1B
$9.07K ﹤0.01%
41
-5
CRH icon
420
CRH
CRH
$79.4B
$9K ﹤0.01%
98
OSIS icon
421
OSI Systems
OSIS
$4.52B
$8.99K ﹤0.01%
40
VHT icon
422
Vanguard Health Care ETF
VHT
$17.3B
$8.94K ﹤0.01%
36
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$8.88K ﹤0.01%
578
EFX icon
424
Equifax
EFX
$25.5B
$8.82K ﹤0.01%
34
GE icon
425
GE Aerospace
GE
$305B
$8.75K ﹤0.01%
34
-86
15 16
17
18 19