CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
526
Whirlpool
WHR
$5.28B
$1.07K ﹤0.01%
8
– –
IAC icon
527
IAC Inc
IAC
$2.98B
$1.06K ﹤0.01%
26
-1
-4% -$41
ES icon
528
Eversource Energy
ES
$23.6B
$1.05K ﹤0.01%
18
– –
WTW icon
529
Willis Towers Watson
WTW
$32.1B
$1.05K ﹤0.01%
5
– –
EXR icon
530
Extra Space Storage
EXR
$31.3B
$973 ﹤0.01%
8
– –
CCI icon
531
Crown Castle
CCI
$41.9B
$921 ﹤0.01%
10
– –
MPC icon
532
Marathon Petroleum
MPC
$54.8B
$909 ﹤0.01%
6
– –
DTE icon
533
DTE Energy
DTE
$28.4B
$894 ﹤0.01%
9
– –
KRNT icon
534
Kornit Digital
KRNT
$687M
$889 ﹤0.01%
47
– –
OGN icon
535
Organon & Co
OGN
$2.7B
$886 ﹤0.01%
51
– –
ISRG icon
536
Intuitive Surgical
ISRG
$167B
$877 ﹤0.01%
3
– –
BABA icon
537
Alibaba
BABA
$323B
$868 ﹤0.01%
10
– –
GTM
538
ZoomInfo Technologies
GTM
$3.26B
$853 ﹤0.01%
52
– –
ODFL icon
539
Old Dominion Freight Line
ODFL
$31.7B
$819 ﹤0.01%
4
– –
ULTA icon
540
Ulta Beauty
ULTA
$23.1B
$799 ﹤0.01%
2
– –
XAR icon
541
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$785 ﹤0.01%
+7
New +$785
LVS icon
542
Las Vegas Sands
LVS
$36.9B
$780 ﹤0.01%
17
– –
EAGG icon
543
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$771 ﹤0.01%
17
– –
DG icon
544
Dollar General
DG
$24.1B
$741 ﹤0.01%
7
-2
-22% -$212
QQQM icon
545
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$738 ﹤0.01%
+5
New +$738
VOX icon
546
Vanguard Communication Services ETF
VOX
$5.82B
$737 ﹤0.01%
7
– –
COF icon
547
Capital One
COF
$142B
$728 ﹤0.01%
8
– –
EQIX icon
548
Equinix
EQIX
$75.7B
$727 ﹤0.01%
1
– –
CDNS icon
549
Cadence Design Systems
CDNS
$95.6B
$703 ﹤0.01%
3
– –
LNG icon
550
Cheniere Energy
LNG
$51.8B
$664 ﹤0.01%
4
– –
20 21
22
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