CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
526
Aecom
ACM
$16.7B
$1.39K ﹤0.01%
15
– –
KIDS icon
527
OrthoPediatrics
KIDS
$519M
$1.37K ﹤0.01%
42
– –
XAR icon
528
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.36K ﹤0.01%
10
+3
+43% +$407
DOC icon
529
Healthpeak Properties
DOC
$12.5B
$1.33K ﹤0.01%
67
– –
HES
530
DELISTED
Hess
HES
$1.3K ﹤0.01%
9
– –
EXR icon
531
Extra Space Storage
EXR
$30.5B
$1.28K ﹤0.01%
8
– –
AMN icon
532
AMN Healthcare
AMN
$775M
$1.27K ﹤0.01%
17
– –
JCI icon
533
Johnson Controls International
JCI
$70.1B
$1.21K ﹤0.01%
21
– –
VOD icon
534
Vodafone
VOD
$28.3B
$1.18K ﹤0.01%
135
– –
PKG icon
535
Packaging Corp of America
PKG
$19.5B
$1.14K ﹤0.01%
7
– –
LPLA icon
536
LPL Financial
LPLA
$28.8B
$1.14K ﹤0.01%
5
– –
HSY icon
537
Hershey
HSY
$37.6B
$1.12K ﹤0.01%
6
– –
IAC icon
538
IAC Inc
IAC
$2.95B
$1.1K ﹤0.01%
26
– –
ISRG icon
539
Intuitive Surgical
ISRG
$163B
$1.01K ﹤0.01%
3
– –
DTE icon
540
DTE Energy
DTE
$28.3B
$993 ﹤0.01%
9
– –
COF icon
541
Capital One
COF
$145B
$984 ﹤0.01%
8
– –
ULTA icon
542
Ulta Beauty
ULTA
$23.7B
$980 ﹤0.01%
2
– –
WHR icon
543
Whirlpool
WHR
$5.14B
$975 ﹤0.01%
8
– –
GTM
544
ZoomInfo Technologies
GTM
$3.22B
$962 ﹤0.01%
52
– –
DG icon
545
Dollar General
DG
$23.9B
$952 ﹤0.01%
7
– –
KRNT icon
546
Kornit Digital
KRNT
$659M
$901 ﹤0.01%
47
– –
MPC icon
547
Marathon Petroleum
MPC
$54.4B
$891 ﹤0.01%
6
– –
QQQM icon
548
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$843 ﹤0.01%
5
– –
LVS icon
549
Las Vegas Sands
LVS
$37.8B
$837 ﹤0.01%
17
– –
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.79B
$825 ﹤0.01%
7
– –
20 21
22
23 24