CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLN icon
426
Haleon
HLN
$43.7B
$5.74K ﹤0.01%
676
– –
BAH icon
427
Booz Allen Hamilton
BAH
$13.4B
$5.64K ﹤0.01%
38
+27
+245% +$4.01K
MPW icon
428
Medical Properties Trust
MPW
$2.7B
$5.56K ﹤0.01%
+1,182
New +$5.56K
SCHH icon
429
Schwab US REIT ETF
SCHH
$8.23B
$5.52K ﹤0.01%
272
– –
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.42K ﹤0.01%
20
– –
A icon
431
Agilent Technologies
A
$35.6B
$5.38K ﹤0.01%
37
– –
SSYS icon
432
Stratasys
SSYS
$906M
$5.38K ﹤0.01%
463
– –
EW icon
433
Edwards Lifesciences
EW
$47.8B
$5.35K ﹤0.01%
56
+30
+115% +$2.87K
LIN icon
434
Linde
LIN
$224B
$5.34K ﹤0.01%
12
– –
OXY icon
435
Occidental Petroleum
OXY
$47.3B
$5.33K ﹤0.01%
+82
New +$5.33K
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.31K ﹤0.01%
187
+64
+52% +$1.82K
TILT icon
437
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$5.16K ﹤0.01%
26
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$5.07K ﹤0.01%
112
+6
+6% +$272
IBHG icon
439
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$5.01K ﹤0.01%
+225
New +$5.01K
BALL icon
440
Ball Corp
BALL
$14.3B
$4.99K ﹤0.01%
74
– –
ADX icon
441
Adams Diversified Equity Fund
ADX
$2.61B
$4.92K ﹤0.01%
252
– –
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$100B
$4.81K ﹤0.01%
12
– –
RBLX icon
443
Roblox
RBLX
$89.1B
$4.77K ﹤0.01%
125
– –
PCTY icon
444
Paylocity
PCTY
$9.89B
$4.64K ﹤0.01%
27
– –
EOG icon
445
EOG Resources
EOG
$68.2B
$4.6K ﹤0.01%
36
-31
-46% -$3.96K
TROW icon
446
T Rowe Price
TROW
$23.6B
$4.57K ﹤0.01%
38
– –
RWO icon
447
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$4.54K ﹤0.01%
106
– –
NUSA icon
448
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$4.51K ﹤0.01%
197
– –
TECH icon
449
Bio-Techne
TECH
$8.5B
$4.51K ﹤0.01%
64
– –
CPB icon
450
Campbell Soup
CPB
$9.38B
$4.45K ﹤0.01%
100
– –
16 17
18
19 20