CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 Shares
Change % 		Capital Flow
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.81K ﹤0.01%
34
-31
-48% -$3.47K
ISCG icon
502
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
$3.78K ﹤0.01%
76
– –
PAYC icon
503
Paycom
PAYC
$12.6B
$3.47K ﹤0.01%
15
– –
KHC icon
504
Kraft Heinz
KHC
$32.1B
$3.46K ﹤0.01%
134
-14
-9% -$362
TFC icon
505
Truist Financial
TFC
$59.8B
$3.35K ﹤0.01%
78
– –
NTRS icon
506
Northern Trust
NTRS
$24.2B
$3.3K ﹤0.01%
26
– –
TECH icon
507
Bio-Techne
TECH
$8.43B
$3.29K ﹤0.01%
64
– –
LMT icon
508
Lockheed Martin
LMT
$107B
$3.24K ﹤0.01%
7
– –
ALSN icon
509
Allison Transmission
ALSN
$7.48B
$3.23K ﹤0.01%
34
– –
CPB icon
510
Campbell Soup
CPB
$10.1B
$3.07K ﹤0.01%
100
-34
-25% -$1.04K
EOG icon
511
EOG Resources
EOG
$64.2B
$2.99K ﹤0.01%
25
-11
-31% -$1.32K
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$6.17B
$2.98K ﹤0.01%
21
– –
VOD icon
513
Vodafone
VOD
$28.5B
$2.88K ﹤0.01%
270
– –
PCG icon
514
PG&E
PCG
$33.3B
$2.84K ﹤0.01%
204
– –
SMH icon
515
VanEck Semiconductor ETF
SMH
$27.2B
$2.79K ﹤0.01%
10
– –
VLO icon
516
Valero Energy
VLO
$48.2B
$2.69K ﹤0.01%
20
– –
CMI icon
517
Cummins
CMI
$55.1B
$2.62K ﹤0.01%
8
-33
-80% -$10.8K
XLY icon
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.61K ﹤0.01%
12
– –
AEP icon
519
American Electric Power
AEP
$57.6B
$2.59K ﹤0.01%
25
-13
-34% -$1.35K
DKS icon
520
Dick's Sporting Goods
DKS
$17.7B
$2.57K ﹤0.01%
13
-78
-86% -$15.4K
EXPO icon
521
Exponent
EXPO
$3.65B
$2.54K ﹤0.01%
34
– –
XLK icon
522
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.53K ﹤0.01%
10
– –
XAR icon
523
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.53K ﹤0.01%
12
– –
BL icon
524
BlackLine
BL
$3.29B
$2.44K ﹤0.01%
43
– –
CRL icon
525
Charles River Laboratories
CRL
$8.11B
$2.43K ﹤0.01%
16
– –
19 20
21
22 23