CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$985K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
451
IDEX
IEX
$12.4B
$7.51K ﹤0.01%
35
– –
ESGD icon
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$7.49K ﹤0.01%
89
– –
NXPI icon
453
NXP Semiconductors
NXPI
$57.2B
$7.44K ﹤0.01%
31
– –
HLN icon
454
Haleon
HLN
$43.8B
$7.15K ﹤0.01%
676
– –
CPB icon
455
Campbell Soup
CPB
$10.2B
$6.56K ﹤0.01%
134
– –
INSP icon
456
Inspire Medical Systems
INSP
$2.56B
$6.54K ﹤0.01%
31
– –
COR icon
457
Cencora
COR
$56.7B
$6.53K ﹤0.01%
29
– –
EXPE icon
458
Expedia Group
EXPE
$26.6B
$6.51K ﹤0.01%
44
– –
MAR icon
459
Marriott International Class A Common Stock
MAR
$71.9B
$6.46K ﹤0.01%
26
– –
ON icon
460
ON Semiconductor
ON
$20.1B
$6.46K ﹤0.01%
89
– –
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$6.45K ﹤0.01%
187
– –
SCHH icon
462
Schwab US REIT ETF
SCHH
$8.38B
$6.3K ﹤0.01%
272
– –
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.82B
$6.25K ﹤0.01%
43
+36
+514% +$5.23K
CC icon
464
Chemours
CC
$2.34B
$6.18K ﹤0.01%
304
– –
APPS icon
465
Digital Turbine
APPS
$483M
$6.14K ﹤0.01%
2,000
+1,500
+300% +$4.61K
WRB icon
466
W.R. Berkley
WRB
$27.3B
$6.13K ﹤0.01%
108
– –
TKR icon
467
Timken Company
TKR
$5.42B
$5.73K ﹤0.01%
68
– –
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.68K ﹤0.01%
20
– –
SCHW icon
469
Charles Schwab
SCHW
$167B
$5.65K ﹤0.01%
87
– –
OEC icon
470
Orion
OEC
$597M
$5.61K ﹤0.01%
315
– –
CXT icon
471
Crane NXT
CXT
$3.51B
$5.61K ﹤0.01%
100
– –
TILT icon
472
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$5.53K ﹤0.01%
26
– –
A icon
473
Agilent Technologies
A
$36.5B
$5.49K ﹤0.01%
37
– –
LIN icon
474
Linde
LIN
$220B
$5.48K ﹤0.01%
12
– –
ADX icon
475
Adams Diversified Equity Fund
ADX
$2.62B
$5.43K ﹤0.01%
252
– –
17 18
19
20 21