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
SYK icon
451
Stryker
SYK
$140B
$6.73K ﹤0.01%
17
BBY icon
452
Best Buy
BBY
$15.7B
$6.72K ﹤0.01%
100
SCHW icon
453
Charles Schwab
SCHW
$164B
$6.41K ﹤0.01%
70
-17
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$6.36K ﹤0.01%
75
MET icon
455
MetLife
MET
$50.3B
$6.35K ﹤0.01%
79
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$6.34K ﹤0.01%
121
ICSH icon
457
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$6.24K ﹤0.01%
+123
IEX icon
458
IDEX
IEX
$13.1B
$6.14K ﹤0.01%
35
RL icon
459
Ralph Lauren
RL
$21.6B
$6.04K ﹤0.01%
22
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$5.86K ﹤0.01%
65
TILT icon
461
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$5.83K ﹤0.01%
26
CTAS icon
462
Cintas
CTAS
$74B
$5.79K ﹤0.01%
26
-88
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$12.9B
$5.72K ﹤0.01%
20
BABA icon
464
Alibaba
BABA
$384B
$5.67K ﹤0.01%
50
-10
ADX icon
465
Adams Diversified Equity Fund
ADX
$2.76B
$5.47K ﹤0.01%
252
ELV icon
466
Elevance Health
ELV
$73.5B
$5.45K ﹤0.01%
14
-39
CXT icon
467
Crane NXT
CXT
$3.22B
$5.39K ﹤0.01%
100
FIVE icon
468
Five Below
FIVE
$8.76B
$5.38K ﹤0.01%
41
SSYS icon
469
Stratasys
SSYS
$748M
$5.31K ﹤0.01%
463
STRL icon
470
Sterling Infrastructure
STRL
$10.1B
$5.31K ﹤0.01%
23
PEGA icon
471
Pegasystems
PEGA
$9.47B
$5.2K ﹤0.01%
96
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$110B
$5.12K ﹤0.01%
12
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$28.2B
$5.12K ﹤0.01%
66
-70
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$5.11K ﹤0.01%
133
+3
IBHG icon
475
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$5.07K ﹤0.01%
225
17 18
19
20 21