CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
451
The Ensign Group
ENSG
$10B
$3.93K ﹤0.01%
35
– –
HPE icon
452
Hewlett Packard
HPE
$31B
$3.86K ﹤0.01%
227
– –
CRL icon
453
Charles River Laboratories
CRL
$8.07B
$3.78K ﹤0.01%
16
– –
DBRG icon
454
DigitalBridge
DBRG
$2.04B
$3.77K ﹤0.01%
215
– –
SPSC icon
455
SPS Commerce
SPSC
$4.19B
$3.68K ﹤0.01%
19
– –
AMED
456
DELISTED
Amedisys
AMED
$3.61K ﹤0.01%
38
– –
REET icon
457
iShares Global REIT ETF
REET
$4B
$3.53K ﹤0.01%
146
– –
IBTJ icon
458
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$3.49K ﹤0.01%
+160
New +$3.49K
APPS icon
459
Digital Turbine
APPS
$483M
$3.43K ﹤0.01%
500
– –
WBD icon
460
Warner Bros
WBD
$30B
$3.43K ﹤0.01%
301
– –
MA icon
461
Mastercard
MA
$528B
$3.41K ﹤0.01%
8
– –
HASI icon
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.39K ﹤0.01%
123
– –
ISCG icon
463
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$3.34K ﹤0.01%
+76
New +$3.34K
FBIN icon
464
Fortune Brands Innovations
FBIN
$7.3B
$3.28K ﹤0.01%
43
– –
LMT icon
465
Lockheed Martin
LMT
$108B
$3.17K ﹤0.01%
7
– –
CME icon
466
CME Group
CME
$94.4B
$3.16K ﹤0.01%
15
– –
NOK icon
467
Nokia
NOK
$24.5B
$3.14K ﹤0.01%
919
– –
INTU icon
468
Intuit
INTU
$188B
$3.13K ﹤0.01%
5
– –
ENTG icon
469
Entegris
ENTG
$12.4B
$3.12K ﹤0.01%
26
– –
PAYC icon
470
Paycom
PAYC
$12.6B
$3.1K ﹤0.01%
15
– –
AEP icon
471
American Electric Power
AEP
$57.8B
$3.09K ﹤0.01%
38
-19
-33% -$1.54K
MEDP icon
472
Medpace
MEDP
$13.7B
$3.07K ﹤0.01%
10
– –
ZBH icon
473
Zimmer Biomet
ZBH
$20.9B
$3.04K ﹤0.01%
25
– –
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3K ﹤0.01%
31
– –
EXPO icon
475
Exponent
EXPO
$3.61B
$2.99K ﹤0.01%
34
– –
17 18
19
20 21