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
SIRI icon
501
SiriusXM
SIRI
$7.78B
$2.6K ﹤0.01%
920
– –
MRVL icon
502
Marvell Technology
MRVL
$55.7B
$2.59K ﹤0.01%
37
– –
CDW icon
503
CDW
CDW
$21.3B
$2.58K ﹤0.01%
12
– –
EPR icon
504
EPR Properties
EPR
$4.05B
$2.48K ﹤0.01%
59
– –
KEYS icon
505
Keysight
KEYS
$28.1B
$2.46K ﹤0.01%
18
– –
ETR icon
506
Entergy
ETR
$39B
$2.35K ﹤0.01%
22
– –
WBD icon
507
Warner Bros
WBD
$28.8B
$2.24K ﹤0.01%
301
– –
WDAY icon
508
Workday
WDAY
$61.1B
$2.24K ﹤0.01%
10
– –
XLY icon
509
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.19K ﹤0.01%
12
– –
NTRS icon
510
Northern Trust
NTRS
$24.7B
$2.18K ﹤0.01%
26
– –
GEHC icon
511
GE HealthCare
GEHC
$32.7B
$2.18K ﹤0.01%
28
– –
SJM icon
512
J.M. Smucker
SJM
$11.7B
$2.18K ﹤0.01%
+20
New +$2.18K
PAYC icon
513
Paycom
PAYC
$12.4B
$2.15K ﹤0.01%
15
– –
ORLY icon
514
O'Reilly Automotive
ORLY
$87.6B
$2.11K ﹤0.01%
2
– –
REGN icon
515
Regeneron Pharmaceuticals
REGN
$61.3B
$2.1K ﹤0.01%
2
– –
BL icon
516
BlackLine
BL
$3.34B
$2.08K ﹤0.01%
43
– –
FCO
517
abrdn Global Income Fund
FCO
$89.4M
$2.03K ﹤0.01%
350
– –
AVY icon
518
Avery Dennison
AVY
$13.2B
$1.97K ﹤0.01%
9
– –
C icon
519
Citigroup
C
$174B
$1.9K ﹤0.01%
30
– –
LYB icon
520
LyondellBasell Industries
LYB
$18B
$1.82K ﹤0.01%
19
– –
PLD icon
521
Prologis
PLD
$103B
$1.8K ﹤0.01%
16
– –
NSC icon
522
Norfolk Southern
NSC
$62.4B
$1.72K ﹤0.01%
8
– –
BAH icon
523
Booz Allen Hamilton
BAH
$13.6B
$1.69K ﹤0.01%
11
-27
-71% -$4.16K
HSY icon
524
Hershey
HSY
$37.7B
$1.66K ﹤0.01%
9
+3
+50% +$552
BLK icon
525
Blackrock
BLK
$173B
$1.58K ﹤0.01%
2
– –
19 20
21
22 23