CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
476
Danaher
DHR
$143B
$2.89K ﹤0.01%
13
-2
-13% -$445
TFC icon
477
Truist Financial
TFC
$60B
$2.88K ﹤0.01%
78
– –
KEYS icon
478
Keysight
KEYS
$28.9B
$2.86K ﹤0.01%
18
– –
EPR icon
479
EPR Properties
EPR
$4.05B
$2.86K ﹤0.01%
59
– –
NOW icon
480
ServiceNow
NOW
$190B
$2.83K ﹤0.01%
4
– –
CRWD icon
481
CrowdStrike
CRWD
$105B
$2.81K ﹤0.01%
11
– –
MCHP icon
482
Microchip Technology
MCHP
$35.6B
$2.8K ﹤0.01%
31
– –
WDAY icon
483
Workday
WDAY
$61.7B
$2.76K ﹤0.01%
10
– –
BL icon
484
BlackLine
BL
$3.32B
$2.69K ﹤0.01%
43
– –
CDW icon
485
CDW
CDW
$22.2B
$2.62K ﹤0.01%
12
– –
VLO icon
486
Valero Energy
VLO
$48.7B
$2.6K ﹤0.01%
20
– –
KD icon
487
Kyndryl
KD
$7.57B
$2.47K ﹤0.01%
119
– –
ALGN icon
488
Align Technology
ALGN
$10.1B
$2.47K ﹤0.01%
9
– –
CGNX icon
489
Cognex
CGNX
$7.55B
$2.46K ﹤0.01%
59
– –
PPG icon
490
PPG Industries
PPG
$24.8B
$2.39K ﹤0.01%
16
– –
SQSP
491
DELISTED
Squarespace, Inc.
SQSP
$2.38K ﹤0.01%
72
– –
PEGA icon
492
Pegasystems
PEGA
$9.5B
$2.35K ﹤0.01%
96
– –
FCO
493
abrdn Global Income Fund
FCO
$89.5M
$2.26K ﹤0.01%
350
-350
-50% -$2.26K
FND icon
494
Floor & Decor
FND
$9.42B
$2.23K ﹤0.01%
20
– –
MRVL icon
495
Marvell Technology
MRVL
$54.6B
$2.23K ﹤0.01%
37
– –
ETR icon
496
Entergy
ETR
$39.2B
$2.23K ﹤0.01%
44
-30
-41% -$1.52K
NTRS icon
497
Northern Trust
NTRS
$24.3B
$2.19K ﹤0.01%
26
– –
GEHC icon
498
GE HealthCare
GEHC
$34.6B
$2.17K ﹤0.01%
28
– –
XLY icon
499
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.15K ﹤0.01%
12
– –
PLD icon
500
Prologis
PLD
$105B
$2.13K ﹤0.01%
16
– –
18 19
20
21 22