CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$4.14K ﹤0.01%
21
+16
+320% +$3.15K
SSYS icon
477
Stratasys
SSYS
$882M
$3.89K ﹤0.01%
463
– –
EQNR icon
478
Equinor
EQNR
$62.6B
$3.77K ﹤0.01%
+132
New +$3.77K
AMD icon
479
Advanced Micro Devices
AMD
$263B
$3.73K ﹤0.01%
23
– –
GEV icon
480
GE Vernova
GEV
$158B
$3.6K ﹤0.01%
+21
New +$3.6K
PCTY icon
481
Paylocity
PCTY
$9.63B
$3.56K ﹤0.01%
27
– –
NOK icon
482
Nokia
NOK
$22.8B
$3.47K ﹤0.01%
919
– –
ISCG icon
483
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$3.46K ﹤0.01%
76
– –
AEP icon
484
American Electric Power
AEP
$58.9B
$3.34K ﹤0.01%
38
– –
CRL icon
485
Charles River Laboratories
CRL
$7.94B
$3.31K ﹤0.01%
16
– –
LMT icon
486
Lockheed Martin
LMT
$106B
$3.27K ﹤0.01%
7
– –
EXPO icon
487
Exponent
EXPO
$3.63B
$3.24K ﹤0.01%
34
– –
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.17K ﹤0.01%
31
– –
VLO icon
489
Valero Energy
VLO
$47.9B
$3.14K ﹤0.01%
20
– –
KD icon
490
Kyndryl
KD
$7.21B
$3.13K ﹤0.01%
119
– –
DHR icon
491
Danaher
DHR
$146B
$3.12K ﹤0.01%
13
– –
TFC icon
492
Truist Financial
TFC
$59.9B
$3.03K ﹤0.01%
78
– –
ED icon
493
Consolidated Edison
ED
$35.1B
$2.95K ﹤0.01%
+33
New +$2.95K
DBRG icon
494
DigitalBridge
DBRG
$2.05B
$2.95K ﹤0.01%
215
– –
FSLR icon
495
First Solar
FSLR
$21B
$2.93K ﹤0.01%
+13
New +$2.93K
PEGA icon
496
Pegasystems
PEGA
$9.19B
$2.91K ﹤0.01%
48
– –
FBIN icon
497
Fortune Brands Innovations
FBIN
$6.9B
$2.79K ﹤0.01%
43
– –
CGNX icon
498
Cognex
CGNX
$7.43B
$2.76K ﹤0.01%
59
– –
ZBH icon
499
Zimmer Biomet
ZBH
$20.8B
$2.71K ﹤0.01%
25
– –
SMH icon
500
VanEck Semiconductor ETF
SMH
$26.6B
$2.61K ﹤0.01%
10
-410
-98% -$107K
18 19
20
21 22