CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$985K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
426
Edwards Lifesciences
EW
$47.5B
$9.37K ﹤0.01%
142
– –
APO icon
427
Apollo Global Management
APO
$75.3B
$9.37K ﹤0.01%
75
– –
FAST icon
428
Fastenal
FAST
$55.1B
$9.21K ﹤0.01%
258
– –
RIO icon
429
Rio Tinto
RIO
$104B
$9.11K ﹤0.01%
128
– –
AME icon
430
Ametek
AME
$43.3B
$9.1K ﹤0.01%
53
– –
VHT icon
431
Vanguard Health Care ETF
VHT
$15.7B
$9.03K ﹤0.01%
32
– –
CP icon
432
Canadian Pacific Kansas City
CP
$70.3B
$8.98K ﹤0.01%
105
– –
SHEL icon
433
Shell
SHEL
$208B
$8.9K ﹤0.01%
135
– –
STRA icon
434
Strategic Education
STRA
$1.96B
$8.89K ﹤0.01%
96
– –
IBHJ icon
435
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$8.76K ﹤0.01%
+326
New +$8.76K
TTE icon
436
TotalEnergies
TTE
$133B
$8.6K ﹤0.01%
133
– –
HUM icon
437
Humana
HUM
$37B
$8.55K ﹤0.01%
27
– –
VEEV icon
438
Veeva Systems
VEEV
$44.7B
$8.4K ﹤0.01%
40
– –
NDAQ icon
439
Nasdaq
NDAQ
$53.6B
$8.32K ﹤0.01%
114
– –
HPQ icon
440
HP
HPQ
$27.4B
$8.14K ﹤0.01%
227
– –
MAS icon
441
Masco
MAS
$15.9B
$8.14K ﹤0.01%
97
– –
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$22.1B
$8.13K ﹤0.01%
68
– –
CFG icon
443
Citizens Financial Group
CFG
$22.3B
$8.11K ﹤0.01%
198
– –
LUV icon
444
Southwest Airlines
LUV
$16.5B
$7.85K ﹤0.01%
265
– –
WBAT
445
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$7.81K ﹤0.01%
286
– –
KHC icon
446
Kraft Heinz
KHC
$32.3B
$7.75K ﹤0.01%
221
+2
+0.9% +$70
AVUS icon
447
Avantis US Equity ETF
AVUS
$9.49B
$7.71K ﹤0.01%
81
– –
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7.63K ﹤0.01%
70
– –
ARW icon
449
Arrow Electronics
ARW
$6.57B
$7.57K ﹤0.01%
57
– –
JBL icon
450
Jabil
JBL
$22.5B
$7.55K ﹤0.01%
63
– –
16 17
18
19 20