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
EMBC icon
501
Embecta
EMBC
$847M
$2.05K ﹤0.01%
108
– –
EW icon
502
Edwards Lifesciences
EW
$47.5B
$1.98K ﹤0.01%
26
– –
AMD icon
503
Advanced Micro Devices
AMD
$263B
$1.92K ﹤0.01%
13
– –
CMI icon
504
Cummins
CMI
$55.2B
$1.92K ﹤0.01%
8
– –
ORLY icon
505
O'Reilly Automotive
ORLY
$89.1B
$1.9K ﹤0.01%
30
– –
NSC icon
506
Norfolk Southern
NSC
$62.8B
$1.89K ﹤0.01%
8
– –
FRPT icon
507
Freshpet
FRPT
$2.6B
$1.82K ﹤0.01%
21
– –
AVY icon
508
Avery Dennison
AVY
$13B
$1.82K ﹤0.01%
9
– –
FIVN icon
509
FIVE9
FIVN
$2.03B
$1.81K ﹤0.01%
23
– –
LYB icon
510
LyondellBasell Industries
LYB
$17.5B
$1.81K ﹤0.01%
19
– –
BHP icon
511
BHP
BHP
$141B
$1.78K ﹤0.01%
26
– –
MS icon
512
Morgan Stanley
MS
$240B
$1.77K ﹤0.01%
19
-21
-53% -$1.96K
GDYN icon
513
Grid Dynamics Holdings
GDYN
$666M
$1.76K ﹤0.01%
132
– –
CERT icon
514
Certara
CERT
$1.7B
$1.76K ﹤0.01%
100
– –
REGN icon
515
Regeneron Pharmaceuticals
REGN
$60.1B
$1.76K ﹤0.01%
2
– –
SMH icon
516
VanEck Semiconductor ETF
SMH
$27B
$1.75K ﹤0.01%
10
– –
NEOG icon
517
Neogen
NEOG
$1.25B
$1.73K ﹤0.01%
86
– –
HSIC icon
518
Henry Schein
HSIC
$8.22B
$1.67K ﹤0.01%
22
– –
PGNY icon
519
Progyny
PGNY
$2.03B
$1.64K ﹤0.01%
44
– –
BLK icon
520
Blackrock
BLK
$172B
$1.62K ﹤0.01%
2
– –
C icon
521
Citigroup
C
$179B
$1.54K ﹤0.01%
30
– –
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
$1.54K ﹤0.01%
7
– –
EA icon
523
Electronic Arts
EA
$42B
$1.51K ﹤0.01%
11
– –
SDS icon
524
ProShares UltraShort S&P500
SDS
$439M
$1.5K ﹤0.01%
50
– –
BAH icon
525
Booz Allen Hamilton
BAH
$12.7B
$1.41K ﹤0.01%
11
– –
19 20
21
22 23