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
SYK icon
451
Stryker
SYK
$150B
$6.73K ﹤0.01%
17
– –
BBY icon
452
Best Buy
BBY
$16.1B
$6.72K ﹤0.01%
100
– –
SCHW icon
453
Charles Schwab
SCHW
$167B
$6.41K ﹤0.01%
70
-17
-20% -$1.56K
XLE icon
454
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.36K ﹤0.01%
75
– –
MET icon
455
MetLife
MET
$52.9B
$6.35K ﹤0.01%
79
– –
XLF icon
456
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.34K ﹤0.01%
121
– –
ICSH icon
457
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.24K ﹤0.01%
+123
New +$6.24K
IEX icon
458
IDEX
IEX
$12.4B
$6.15K ﹤0.01%
35
– –
RL icon
459
Ralph Lauren
RL
$18.9B
$6.04K ﹤0.01%
22
– –
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5.86K ﹤0.01%
65
– –
TILT icon
461
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$5.83K ﹤0.01%
26
– –
CTAS icon
462
Cintas
CTAS
$82.4B
$5.8K ﹤0.01%
26
-88
-77% -$19.6K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.72K ﹤0.01%
20
– –
BABA icon
464
Alibaba
BABA
$323B
$5.67K ﹤0.01%
50
-10
-17% -$1.13K
ADX icon
465
Adams Diversified Equity Fund
ADX
$2.62B
$5.47K ﹤0.01%
252
– –
ELV icon
466
Elevance Health
ELV
$70.6B
$5.45K ﹤0.01%
14
-39
-74% -$15.2K
CXT icon
467
Crane NXT
CXT
$3.51B
$5.39K ﹤0.01%
100
– –
FIVE icon
468
Five Below
FIVE
$8.46B
$5.38K ﹤0.01%
41
– –
SSYS icon
469
Stratasys
SSYS
$871M
$5.31K ﹤0.01%
463
– –
STRL icon
470
Sterling Infrastructure
STRL
$8.7B
$5.31K ﹤0.01%
23
– –
PEGA icon
471
Pegasystems
PEGA
$9.5B
$5.2K ﹤0.01%
96
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$102B
$5.12K ﹤0.01%
12
– –
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.12K ﹤0.01%
66
-70
-51% -$5.43K
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$5.11K ﹤0.01%
133
+3
+2% +$115
IBHG icon
475
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$5.07K ﹤0.01%
225
– –
17 18
19
20 21