CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
476
Stryker
SYK
$145B
$5.97K ﹤0.01%
17
ADX icon
477
Adams Diversified Equity Fund
ADX
$2.75B
$5.88K ﹤0.01%
252
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.52K ﹤0.01%
66
QQQM icon
479
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$5.31K ﹤0.01%
21
HLN icon
480
Haleon
HLN
$46.6B
$5.17K ﹤0.01%
511
-165
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.05B
$5.15K ﹤0.01%
313
OC icon
482
Owens Corning
OC
$9.3B
$5.04K ﹤0.01%
+45
IBHG icon
483
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$5.02K ﹤0.01%
225
USFR icon
484
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.98K ﹤0.01%
99
CTAS icon
485
Cintas
CTAS
$79.9B
$4.89K ﹤0.01%
26
HUM icon
486
Humana
HUM
$21.7B
$4.87K ﹤0.01%
19
SCHH icon
487
Schwab US REIT ETF
SCHH
$9.61B
$4.8K ﹤0.01%
230
VDE icon
488
Vanguard Energy ETF
VDE
$9.18B
$4.79K ﹤0.01%
38
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4.77K ﹤0.01%
106
HASI icon
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$4.75K ﹤0.01%
151
MET icon
491
MetLife
MET
$46.2B
$4.74K ﹤0.01%
60
-19
CXT icon
492
Crane NXT
CXT
$2.73B
$4.71K ﹤0.01%
100
QDEF icon
493
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
$4.62K ﹤0.01%
57
-1,059
GEV icon
494
GE Vernova
GEV
$225B
$4.58K ﹤0.01%
+7
XOP icon
495
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$4.55K ﹤0.01%
36
SCHV icon
496
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.53K ﹤0.01%
+153
IMSR
497
Terrestrial Energy
IMSR
$524M
$4.23K ﹤0.01%
+692
ISCG icon
498
iShares Morningstar Small-Cap Growth ETF
ISCG
$902M
$4.21K ﹤0.01%
76
SSYS icon
499
Stratasys
SSYS
$783M
$4.02K ﹤0.01%
463
HDV
500
iShares Core High Dividend ETF
HDV
$13.5B
$4.01K ﹤0.01%
33
18 19
20
21 22