CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$985K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
501
Medical Properties Trust
MPW
$2.77B
$3.74K ﹤0.01%
+639
New +$3.74K
ISCG icon
502
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$3.72K ﹤0.01%
76
– –
FIVE icon
503
Five Below
FIVE
$8.46B
$3.62K ﹤0.01%
41
– –
PEGA icon
504
Pegasystems
PEGA
$9.5B
$3.51K ﹤0.01%
96
– –
DHR icon
505
Danaher
DHR
$143B
$3.48K ﹤0.01%
13
– –
ED icon
506
Consolidated Edison
ED
$35.4B
$3.44K ﹤0.01%
33
– –
EQNR icon
507
Equinor
EQNR
$60.1B
$3.34K ﹤0.01%
132
– –
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.34K ﹤0.01%
31
– –
TFC icon
509
Truist Financial
TFC
$60B
$3.34K ﹤0.01%
78
– –
FSLR icon
510
First Solar
FSLR
$22B
$3.24K ﹤0.01%
13
– –
CRL icon
511
Charles River Laboratories
CRL
$8.07B
$3.15K ﹤0.01%
16
– –
CRWD icon
512
CrowdStrike
CRWD
$105B
$3.09K ﹤0.01%
11
– –
DBRG icon
513
DigitalBridge
DBRG
$2.04B
$3.04K ﹤0.01%
215
– –
ETR icon
514
Entergy
ETR
$39.2B
$2.9K ﹤0.01%
44
– –
KEYS icon
515
Keysight
KEYS
$28.9B
$2.86K ﹤0.01%
18
– –
VLO icon
516
Valero Energy
VLO
$48.7B
$2.7K ﹤0.01%
20
– –
MRVL icon
517
Marvell Technology
MRVL
$54.6B
$2.67K ﹤0.01%
37
– –
GEHC icon
518
GE HealthCare
GEHC
$34.6B
$2.63K ﹤0.01%
28
– –
CDW icon
519
CDW
CDW
$22.2B
$2.6K ﹤0.01%
12
– –
PAYC icon
520
Paycom
PAYC
$12.6B
$2.5K ﹤0.01%
15
– –
SMH icon
521
VanEck Semiconductor ETF
SMH
$27.3B
$2.46K ﹤0.01%
10
– –
WDAY icon
522
Workday
WDAY
$61.7B
$2.45K ﹤0.01%
10
– –
SJM icon
523
J.M. Smucker
SJM
$12B
$2.42K ﹤0.01%
20
– –
AMTM
524
Amentum Holdings, Inc.
AMTM
$5.9B
$2.42K ﹤0.01%
+75
New +$2.42K
XLY icon
525
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.41K ﹤0.01%
12
– –
19 20
21
22 23