CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 Shares
Change % 		Capital Flow
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$22.1B
$8.75K ﹤0.01%
68
– –
IBHJ icon
427
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$8.69K ﹤0.01%
326
– –
OKLO
428
Oklo
OKLO
$10.3B
$8.63K ﹤0.01%
154
-73
-32% -$4.09K
LUV icon
429
Southwest Airlines
LUV
$16.5B
$8.6K ﹤0.01%
265
– –
PHM icon
430
Pultegroup
PHM
$27.7B
$8.44K ﹤0.01%
80
– –
CP icon
431
Canadian Pacific Kansas City
CP
$70.3B
$8.32K ﹤0.01%
105
– –
ACN icon
432
Accenture
ACN
$159B
$8.22K ﹤0.01%
28
– –
STRA icon
433
Strategic Education
STRA
$1.96B
$8.17K ﹤0.01%
96
– –
AVUS icon
434
Avantis US Equity ETF
AVUS
$9.49B
$8.17K ﹤0.01%
81
– –
PULS icon
435
PGIM Ultra Short Bond ETF
PULS
$12.3B
$8.09K ﹤0.01%
+163
New +$8.09K
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$105B
$8.05K ﹤0.01%
533
– –
DVYE icon
437
iShares Emerging Markets Dividend ETF
DVYE
$909M
$8.05K ﹤0.01%
281
– –
AFL icon
438
Aflac
AFL
$57.2B
$8.02K ﹤0.01%
76
– –
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$7.94K ﹤0.01%
89
– –
WRB icon
440
W.R. Berkley
WRB
$27.3B
$7.94K ﹤0.01%
108
– –
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7.93K ﹤0.01%
70
– –
LOW icon
442
Lowe's Companies
LOW
$151B
$7.77K ﹤0.01%
35
-339
-91% -$75.2K
TEX icon
443
Terex
TEX
$3.47B
$7.7K ﹤0.01%
165
-100
-38% -$4.67K
AME icon
444
Ametek
AME
$43.3B
$7.6K ﹤0.01%
42
-11
-21% -$1.99K
EXPE icon
445
Expedia Group
EXPE
$26.6B
$7.42K ﹤0.01%
44
– –
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.82B
$7.36K ﹤0.01%
43
– –
ARW icon
447
Arrow Electronics
ARW
$6.57B
$7.26K ﹤0.01%
57
– –
SHW icon
448
Sherwin-Williams
SHW
$92.9B
$7.21K ﹤0.01%
21
-5
-19% -$1.72K
MAR icon
449
Marriott International Class A Common Stock
MAR
$71.9B
$7.1K ﹤0.01%
26
– –
HLN icon
450
Haleon
HLN
$43.9B
$7.01K ﹤0.01%
676
– –
16 17
18
19 20