CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$24.3B
$8.74K ﹤0.01%
68
IBHJ icon
427
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89M
$8.69K ﹤0.01%
326
OKLO
428
Oklo
OKLO
$14.3B
$8.63K ﹤0.01%
154
-73
LUV icon
429
Southwest Airlines
LUV
$18.3B
$8.6K ﹤0.01%
265
PHM icon
430
Pultegroup
PHM
$24.7B
$8.44K ﹤0.01%
80
CP icon
431
Canadian Pacific Kansas City
CP
$64.8B
$8.32K ﹤0.01%
105
ACN icon
432
Accenture
ACN
$162B
$8.22K ﹤0.01%
28
STRA icon
433
Strategic Education
STRA
$1.86B
$8.17K ﹤0.01%
96
AVUS icon
434
Avantis US Equity ETF
AVUS
$10.2B
$8.17K ﹤0.01%
81
PULS icon
435
PGIM Ultra Short Bond ETF
PULS
$13.1B
$8.09K ﹤0.01%
+163
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$120B
$8.05K ﹤0.01%
533
DVYE icon
437
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$8.05K ﹤0.01%
281
AFL icon
438
Aflac
AFL
$57B
$8.02K ﹤0.01%
76
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$7.94K ﹤0.01%
89
WRB icon
440
W.R. Berkley
WRB
$27.7B
$7.93K ﹤0.01%
108
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$7.92K ﹤0.01%
70
LOW icon
442
Lowe's Companies
LOW
$136B
$7.77K ﹤0.01%
35
-339
TEX icon
443
Terex
TEX
$3.05B
$7.7K ﹤0.01%
165
-100
AME icon
444
Ametek
AME
$45.4B
$7.6K ﹤0.01%
42
-11
EXPE icon
445
Expedia Group
EXPE
$32.3B
$7.42K ﹤0.01%
44
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.84B
$7.36K ﹤0.01%
43
ARW icon
447
Arrow Electronics
ARW
$5.61B
$7.26K ﹤0.01%
57
SHW icon
448
Sherwin-Williams
SHW
$83.7B
$7.21K ﹤0.01%
21
-5
MAR icon
449
Marriott International
MAR
$81.8B
$7.1K ﹤0.01%
26
HLN icon
450
Haleon
HLN
$43.1B
$7.01K ﹤0.01%
676
16 17
18
19 20