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
USFR icon
476
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$4.98K ﹤0.01%
+99
New +$4.98K
ANET icon
477
Arista Networks
ANET
$180B
$4.91K ﹤0.01%
48
-8
-14% -$819
PCTY icon
478
Paylocity
PCTY
$9.62B
$4.89K ﹤0.01%
27
– –
SCHH icon
479
Schwab US REIT ETF
SCHH
$8.38B
$4.87K ﹤0.01%
230
-272
-54% -$5.76K
TMO icon
480
Thermo Fisher Scientific
TMO
$186B
$4.87K ﹤0.01%
12
-26
-68% -$10.5K
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.77K ﹤0.01%
21
-14
-40% -$3.18K
WBD icon
482
Warner Bros
WBD
$30B
$4.73K ﹤0.01%
413
– –
WULF icon
483
TeraWulf
WULF
$3.58B
$4.7K ﹤0.01%
1,072
-308
-22% -$1.35K
RWO icon
484
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.68K ﹤0.01%
106
– –
VKTX icon
485
Viking Therapeutics
VKTX
$3.03B
$4.65K ﹤0.01%
175
– –
HUM icon
486
Humana
HUM
$37B
$4.65K ﹤0.01%
19
-8
-30% -$1.96K
SFM icon
487
Sprouts Farmers Market
SFM
$13.6B
$4.61K ﹤0.01%
28
-14
-33% -$2.31K
NUSA icon
488
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$4.6K ﹤0.01%
197
– –
XOP icon
489
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$4.53K ﹤0.01%
36
– –
VDE icon
490
Vanguard Energy ETF
VDE
$7.2B
$4.53K ﹤0.01%
38
– –
TSLA icon
491
Tesla
TSLA
$1.13T
$4.45K ﹤0.01%
14
-81
-85% -$25.7K
COOP icon
492
Mr. Cooper
COOP
$13.6B
$4.33K ﹤0.01%
29
– –
DOW icon
493
Dow Inc
DOW
$17.4B
$4.32K ﹤0.01%
163
– –
JOUT icon
494
Johnson Outdoors
JOUT
$423M
$4.27K ﹤0.01%
141
+2
+1% +$61
BALL icon
495
Ball Corp
BALL
$13.9B
$4.15K ﹤0.01%
74
– –
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.11K ﹤0.01%
313
– –
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.06K ﹤0.01%
151
– –
INSP icon
498
Inspire Medical Systems
INSP
$2.56B
$4.02K ﹤0.01%
31
– –
AIFF
499
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.2M
$4.02K ﹤0.01%
1,421
+6
+0.4% +$17
KD icon
500
Kyndryl
KD
$7.57B
$3.82K ﹤0.01%
91
– –
18 19
20
21 22