CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
426
NVR
NVR
$22.6B
$7.59K ﹤0.01%
+1
New +$7.59K
LUV icon
427
Southwest Airlines
LUV
$16.9B
$7.58K ﹤0.01%
265
– –
WBAT
428
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$7.5K ﹤0.01%
286
– –
VEEV icon
429
Veeva Systems
VEEV
$44.1B
$7.32K ﹤0.01%
+40
New +$7.32K
AVUS icon
430
Avantis US Equity ETF
AVUS
$9.4B
$7.31K ﹤0.01%
81
– –
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$7.24K ﹤0.01%
70
– –
CFG icon
432
Citizens Financial Group
CFG
$22.3B
$7.12K ﹤0.01%
198
+180
+1,000% +$6.47K
KHC icon
433
Kraft Heinz
KHC
$30.8B
$7.06K ﹤0.01%
219
+19
+10% +$613
IEX icon
434
IDEX
IEX
$12.2B
$7.04K ﹤0.01%
35
– –
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$7.01K ﹤0.01%
89
– –
SPAB icon
436
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$6.95K ﹤0.01%
277
– –
OEC icon
437
Orion
OEC
$585M
$6.91K ﹤0.01%
315
-240
-43% -$5.27K
ARW icon
438
Arrow Electronics
ARW
$6.36B
$6.88K ﹤0.01%
57
– –
NDAQ icon
439
Nasdaq
NDAQ
$53.7B
$6.87K ﹤0.01%
114
– –
CC icon
440
Chemours
CC
$2.29B
$6.86K ﹤0.01%
304
– –
JBL icon
441
Jabil
JBL
$21.7B
$6.85K ﹤0.01%
+63
New +$6.85K
COR icon
442
Cencora
COR
$57.2B
$6.53K ﹤0.01%
29
– –
MAS icon
443
Masco
MAS
$15.2B
$6.47K ﹤0.01%
+97
New +$6.47K
SCHW icon
444
Charles Schwab
SCHW
$174B
$6.43K ﹤0.01%
87
– –
MAR icon
445
Marriott International Class A Common Stock
MAR
$71.8B
$6.29K ﹤0.01%
26
– –
CXT icon
446
Crane NXT
CXT
$3.4B
$6.14K ﹤0.01%
100
– –
ON icon
447
ON Semiconductor
ON
$20B
$6.1K ﹤0.01%
+89
New +$6.1K
CPB icon
448
Campbell Soup
CPB
$9.38B
$6.06K ﹤0.01%
134
+34
+34% +$1.54K
WRB icon
449
W.R. Berkley
WRB
$27.3B
$5.66K ﹤0.01%
72
– –
HLN icon
450
Haleon
HLN
$43.7B
$5.58K ﹤0.01%
676
– –
16 17
18
19 20