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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$3.81K ﹤0.01%
34
-31
ISCG icon
502
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$3.78K ﹤0.01%
76
PAYC icon
503
Paycom
PAYC
$8.15B
$3.47K ﹤0.01%
15
KHC icon
504
Kraft Heinz
KHC
$27.9B
$3.46K ﹤0.01%
134
-14
TFC icon
505
Truist Financial
TFC
$63.9B
$3.35K ﹤0.01%
78
NTRS icon
506
Northern Trust
NTRS
$27.5B
$3.3K ﹤0.01%
26
TECH icon
507
Bio-Techne
TECH
$10.7B
$3.29K ﹤0.01%
64
LMT icon
508
Lockheed Martin
LMT
$135B
$3.24K ﹤0.01%
7
ALSN icon
509
Allison Transmission
ALSN
$9.17B
$3.23K ﹤0.01%
34
CPB icon
510
Campbell Soup
CPB
$7.78B
$3.06K ﹤0.01%
100
-34
EOG icon
511
EOG Resources
EOG
$57.1B
$2.99K ﹤0.01%
25
-11
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$7.97B
$2.98K ﹤0.01%
21
VOD icon
513
Vodafone
VOD
$31.6B
$2.88K ﹤0.01%
270
PCG icon
514
PG&E
PCG
$34.3B
$2.84K ﹤0.01%
204
SMH icon
515
VanEck Semiconductor ETF
SMH
$42.5B
$2.79K ﹤0.01%
10
VLO icon
516
Valero Energy
VLO
$56B
$2.69K ﹤0.01%
20
CMI icon
517
Cummins
CMI
$79.9B
$2.62K ﹤0.01%
8
-33
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.61K ﹤0.01%
24
AEP icon
519
American Electric Power
AEP
$64.1B
$2.59K ﹤0.01%
25
-13
DKS icon
520
Dick's Sporting Goods
DKS
$19.4B
$2.57K ﹤0.01%
13
-78
EXPO icon
521
Exponent
EXPO
$3.72B
$2.54K ﹤0.01%
34
XLK icon
522
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.53K ﹤0.01%
20
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$2.53K ﹤0.01%
12
BL icon
524
BlackLine
BL
$3.13B
$2.44K ﹤0.01%
43
CRL icon
525
Charles River Laboratories
CRL
$10.8B
$2.43K ﹤0.01%
16
19 20
21
22 23