CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
426
Linde
LIN
$232B
$10K ﹤0.01%
24
-9
BAC icon
427
Bank of America
BAC
$360B
$9.85K ﹤0.01%
179
-111
MRSH
428
Marsh
MRSH
$89.2B
$9.83K ﹤0.01%
53
-69
JKHY icon
429
Jack Henry & Associates
JKHY
$12.2B
$9.67K ﹤0.01%
53
-13
ACWI icon
430
iShares MSCI ACWI ETF
ACWI
$28.2B
$9.62K ﹤0.01%
68
VOLT
431
Tema Electrification ETF
VOLT
$421M
$9.52K ﹤0.01%
+329
PHM icon
432
Pultegroup
PHM
$25.4B
$9.38K ﹤0.01%
80
AVUS icon
433
Avantis US Equity ETF
AVUS
$11.2B
$9.05K ﹤0.01%
81
AMT icon
434
American Tower
AMT
$89.1B
$8.96K ﹤0.01%
51
SBUX icon
435
Starbucks
SBUX
$110B
$8.88K ﹤0.01%
106
-21
TEX icon
436
Terex
TEX
$7.57B
$8.81K ﹤0.01%
165
DVYE icon
437
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$8.76K ﹤0.01%
281
IBHJ icon
438
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$8.68K ﹤0.01%
326
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$8.63K ﹤0.01%
133
AME icon
440
Ametek
AME
$53.9B
$8.62K ﹤0.01%
42
NOC icon
441
Northrop Grumman
NOC
$108B
$8.55K ﹤0.01%
15
-10
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$8.46K ﹤0.01%
89
AFL icon
443
Aflac
AFL
$58.3B
$8.38K ﹤0.01%
76
VOX icon
444
Vanguard Communication Services ETF
VOX
$6.1B
$8.33K ﹤0.01%
43
PM icon
445
Philip Morris
PM
$277B
$8.18K ﹤0.01%
51
-34
NLOP
446
Net Lease Office Properties
NLOP
$213M
$8.15K ﹤0.01%
316
MAR icon
447
Marriott International
MAR
$89B
$8.07K ﹤0.01%
26
PULS icon
448
PGIM Ultra Short Bond ETF
PULS
$14B
$8.06K ﹤0.01%
163
ETN icon
449
Eaton
ETN
$138B
$7.96K ﹤0.01%
25
-15
SO icon
450
Southern Company
SO
$107B
$7.94K ﹤0.01%
91
-121
16 17
18
19 20