CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
426
Agilent Technologies
A
$36.5B
$5.15K ﹤0.01%
37
– –
WRB icon
427
W.R. Berkley
WRB
$27.3B
$5.09K ﹤0.01%
108
– –
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.05K ﹤0.01%
20
– –
SIRI icon
429
SiriusXM
SIRI
$8.1B
$5.03K ﹤0.01%
92
– –
AVGO icon
430
Broadcom
AVGO
$1.58T
$5.02K ﹤0.01%
50
– –
TECH icon
431
Bio-Techne
TECH
$8.46B
$4.94K ﹤0.01%
64
– –
GDDY icon
432
GoDaddy
GDDY
$20.1B
$4.78K ﹤0.01%
45
– –
VRSK icon
433
Verisk Analytics
VRSK
$37.8B
$4.78K ﹤0.01%
20
– –
TILT icon
434
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$4.75K ﹤0.01%
26
– –
LIN icon
435
Linde
LIN
$220B
$4.72K ﹤0.01%
12
– –
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$102B
$4.68K ﹤0.01%
12
– –
RWO icon
437
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.63K ﹤0.01%
106
– –
NUSA icon
438
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$4.54K ﹤0.01%
197
– –
ADX icon
439
Adams Diversified Equity Fund
ADX
$2.62B
$4.46K ﹤0.01%
252
– –
PCTY icon
440
Paylocity
PCTY
$9.62B
$4.45K ﹤0.01%
27
– –
GWRE icon
441
Guidewire Software
GWRE
$22B
$4.36K ﹤0.01%
40
– –
CPB icon
442
Campbell Soup
CPB
$10.1B
$4.32K ﹤0.01%
100
– –
WSO icon
443
Watsco
WSO
$16.6B
$4.29K ﹤0.01%
10
– –
BALL icon
444
Ball Corp
BALL
$13.9B
$4.26K ﹤0.01%
74
– –
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.26K ﹤0.01%
66
– –
SPGI icon
446
S&P Global
SPGI
$164B
$4.19K ﹤0.01%
10
– –
PANW icon
447
Palo Alto Networks
PANW
$130B
$4.13K ﹤0.01%
28
– –
ALRM icon
448
Alarm.com
ALRM
$2.84B
$4.07K ﹤0.01%
63
– –
TROW icon
449
T Rowe Price
TROW
$23.8B
$4.04K ﹤0.01%
38
– –
MOO icon
450
VanEck Agribusiness ETF
MOO
$625M
$3.96K ﹤0.01%
52
– –
16 17
18
19 20