CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
501
Entergy
ETR
$39.2B
$2.33K ﹤0.01%
22
– –
NTRS icon
502
Northern Trust
NTRS
$24.5B
$2.31K ﹤0.01%
26
– –
UBS icon
503
UBS Group
UBS
$125B
$2.3K ﹤0.01%
+75
New +$2.3K
BP icon
504
BP
BP
$90.4B
$2.26K ﹤0.01%
+60
New +$2.26K
ORLY icon
505
O'Reilly Automotive
ORLY
$87.7B
$2.26K ﹤0.01%
2
– –
XLY icon
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$2.21K ﹤0.01%
12
– –
PLD icon
507
Prologis
PLD
$103B
$2.08K ﹤0.01%
16
– –
NSC icon
508
Norfolk Southern
NSC
$61.9B
$2.04K ﹤0.01%
8
– –
LMND icon
509
Lemonade
LMND
$3.78B
$2.02K ﹤0.01%
+123
New +$2.02K
AVY icon
510
Avery Dennison
AVY
$13.2B
$2.01K ﹤0.01%
9
– –
LYB icon
511
LyondellBasell Industries
LYB
$17.7B
$1.94K ﹤0.01%
19
– –
REGN icon
512
Regeneron Pharmaceuticals
REGN
$60.8B
$1.93K ﹤0.01%
2
– –
FCO
513
abrdn Global Income Fund
FCO
$89.8M
$1.9K ﹤0.01%
350
– –
C icon
514
Citigroup
C
$172B
$1.9K ﹤0.01%
30
– –
MS icon
515
Morgan Stanley
MS
$236B
$1.79K ﹤0.01%
19
– –
CERT icon
516
Certara
CERT
$1.68B
$1.79K ﹤0.01%
100
– –
PGNY icon
517
Progyny
PGNY
$2B
$1.68K ﹤0.01%
44
– –
BLK icon
518
Blackrock
BLK
$171B
$1.67K ﹤0.01%
2
– –
HSIC icon
519
Henry Schein
HSIC
$8.31B
$1.66K ﹤0.01%
22
– –
GDYN icon
520
Grid Dynamics Holdings
GDYN
$661M
$1.62K ﹤0.01%
132
– –
BHP icon
521
BHP
BHP
$141B
$1.5K ﹤0.01%
26
– –
ACM icon
522
Aecom
ACM
$16.4B
$1.47K ﹤0.01%
15
– –
EA icon
523
Electronic Arts
EA
$43.1B
$1.46K ﹤0.01%
11
– –
EMBC icon
524
Embecta
EMBC
$850M
$1.43K ﹤0.01%
108
– –
FIVN icon
525
FIVE9
FIVN
$1.98B
$1.43K ﹤0.01%
23
– –
19 20
21
22 23