CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$17.8M
Cap. Flow
-$5.47M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
100
Reduced
98
Closed
11

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$654K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$627K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$239K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$217K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
426
Jabil
JBL
$22.3B
$9.07K ﹤0.01%
63
– –
HCA icon
427
HCA Healthcare
HCA
$96.4B
$9.01K ﹤0.01%
30
– –
STRA icon
428
Strategic Education
STRA
$1.98B
$8.97K ﹤0.01%
96
– –
LUV icon
429
Southwest Airlines
LUV
$16.3B
$8.91K ﹤0.01%
265
– –
SHW icon
430
Sherwin-Williams
SHW
$91B
$8.84K ﹤0.01%
26
– –
NDAQ icon
431
Nasdaq
NDAQ
$53.9B
$8.81K ﹤0.01%
114
– –
EFX icon
432
Equifax
EFX
$29.6B
$8.67K ﹤0.01%
34
– –
CFG icon
433
Citizens Financial Group
CFG
$22.5B
$8.64K ﹤0.01%
198
– –
BBY icon
434
Best Buy
BBY
$16.2B
$8.59K ﹤0.01%
100
– –
IBHJ icon
435
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.8M
$8.49K ﹤0.01%
326
– –
SHEL icon
436
Shell
SHEL
$211B
$8.46K ﹤0.01%
135
– –
VEEV icon
437
Veeva Systems
VEEV
$43.9B
$8.41K ﹤0.01%
40
– –
EXPE icon
438
Expedia Group
EXPE
$26.7B
$8.2K ﹤0.01%
44
– –
NVR icon
439
NVR
NVR
$23.1B
$8.18K ﹤0.01%
1
– –
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.99K ﹤0.01%
68
– –
AVUS icon
441
Avantis US Equity ETF
AVUS
$9.5B
$7.85K ﹤0.01%
81
– –
RIO icon
442
Rio Tinto
RIO
$101B
$7.76K ﹤0.01%
132
+4
+3% +$235
CP icon
443
Canadian Pacific Kansas City
CP
$70.2B
$7.6K ﹤0.01%
105
– –
WBAT
444
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$7.58K ﹤0.01%
286
– –
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.39K ﹤0.01%
70
– –
IEX icon
446
IDEX
IEX
$12.3B
$7.33K ﹤0.01%
35
– –
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.32K ﹤0.01%
+142
New +$7.32K
MAR icon
448
Marriott International Class A Common Stock
MAR
$72.8B
$7.25K ﹤0.01%
26
– –
TTE icon
449
TotalEnergies
TTE
$134B
$7.25K ﹤0.01%
133
– –
MAS icon
450
Masco
MAS
$15.4B
$7.04K ﹤0.01%
97
– –
16 17
18
19 20