CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
451
Expedia Group
EXPE
$26.2B
$5.54K ﹤0.01%
44
– –
HASI icon
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$5.54K ﹤0.01%
187
– –
TKR icon
453
Timken Company
TKR
$5.33B
$5.45K ﹤0.01%
68
– –
SCHH icon
454
Schwab US REIT ETF
SCHH
$8.23B
$5.43K ﹤0.01%
272
– –
ADX icon
455
Adams Diversified Equity Fund
ADX
$2.58B
$5.42K ﹤0.01%
252
– –
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$103B
$5.39K ﹤0.01%
12
– –
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.25K ﹤0.01%
20
– –
TILT icon
458
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$5.2K ﹤0.01%
26
– –
LIN icon
459
Linde
LIN
$222B
$5.05K ﹤0.01%
12
– –
IBHG icon
460
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$4.96K ﹤0.01%
225
– –
HPE icon
461
Hewlett Packard
HPE
$29.8B
$4.81K ﹤0.01%
227
– –
A icon
462
Agilent Technologies
A
$35.6B
$4.8K ﹤0.01%
37
– –
PANW icon
463
Palo Alto Networks
PANW
$127B
$4.75K ﹤0.01%
14
– –
JOUT icon
464
Johnson Outdoors
JOUT
$406M
$4.73K ﹤0.01%
135
+1
+0.7% +$35
TECH icon
465
Bio-Techne
TECH
$8.31B
$4.59K ﹤0.01%
64
– –
EOG icon
466
EOG Resources
EOG
$68.8B
$4.53K ﹤0.01%
36
– –
NUSA icon
467
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$4.52K ﹤0.01%
197
– –
FIVE icon
468
Five Below
FIVE
$8.26B
$4.47K ﹤0.01%
41
– –
BALL icon
469
Ball Corp
BALL
$13.9B
$4.44K ﹤0.01%
74
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$26.5B
$4.41K ﹤0.01%
66
– –
RWO icon
471
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$4.4K ﹤0.01%
106
– –
LIT icon
472
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$4.35K ﹤0.01%
112
– –
TROW icon
473
T Rowe Price
TROW
$23.2B
$4.33K ﹤0.01%
38
– –
CRWD icon
474
CrowdStrike
CRWD
$104B
$4.22K ﹤0.01%
11
– –
INSP icon
475
Inspire Medical Systems
INSP
$2.8B
$4.15K ﹤0.01%
31
– –
17 18
19
20 21