CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$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
+$733K
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
USFR icon
476
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.98K ﹤0.01%
+99
ANET icon
477
Arista Networks
ANET
$163B
$4.91K ﹤0.01%
48
-8
PCTY icon
478
Paylocity
PCTY
$7.62B
$4.89K ﹤0.01%
27
SCHH icon
479
Schwab US REIT ETF
SCHH
$9.17B
$4.87K ﹤0.01%
230
-272
TMO icon
480
Thermo Fisher Scientific
TMO
$232B
$4.87K ﹤0.01%
12
-26
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$4.77K ﹤0.01%
21
-14
WBD icon
482
Warner Bros
WBD
$70.9B
$4.73K ﹤0.01%
413
WULF icon
483
TeraWulf
WULF
$5.8B
$4.7K ﹤0.01%
1,072
-308
RWO icon
484
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$4.68K ﹤0.01%
106
VKTX icon
485
Viking Therapeutics
VKTX
$3.83B
$4.65K ﹤0.01%
175
HUM icon
486
Humana
HUM
$32.9B
$4.65K ﹤0.01%
19
-8
SFM icon
487
Sprouts Farmers Market
SFM
$7.65B
$4.61K ﹤0.01%
28
-14
NUSA icon
488
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$4.6K ﹤0.01%
197
XOP icon
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$4.53K ﹤0.01%
36
VDE icon
490
Vanguard Energy ETF
VDE
$7.5B
$4.53K ﹤0.01%
38
TSLA icon
491
Tesla
TSLA
$1.46T
$4.45K ﹤0.01%
14
-81
COOP
492
DELISTED
Mr. Cooper
COOP
$4.33K ﹤0.01%
29
DOW icon
493
Dow Inc
DOW
$19.6B
$4.32K ﹤0.01%
163
JOUT icon
494
Johnson Outdoors
JOUT
$467M
$4.27K ﹤0.01%
141
+2
BALL icon
495
Ball Corp
BALL
$15B
$4.15K ﹤0.01%
74
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.05B
$4.11K ﹤0.01%
313
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$4.06K ﹤0.01%
151
INSP icon
498
Inspire Medical Systems
INSP
$2.68B
$4.02K ﹤0.01%
31
AIFF
499
Firefly Neuroscience
AIFF
$13.9M
$4.02K ﹤0.01%
1,421
+6
KD icon
500
Kyndryl
KD
$5.76B
$3.82K ﹤0.01%
91
18 19
20
21 22