CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
526
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.41K ﹤0.01%
10
– –
ECL icon
527
Ecolab
ECL
$78.6B
$1.39K ﹤0.01%
6
-71
-92% -$16.4K
HES
528
DELISTED
Hess
HES
$1.37K ﹤0.01%
9
– –
JCI icon
529
Johnson Controls International
JCI
$69.9B
$1.37K ﹤0.01%
21
– –
LPLA icon
530
LPL Financial
LPLA
$29.2B
$1.32K ﹤0.01%
5
– –
APPS icon
531
Digital Turbine
APPS
$455M
$1.31K ﹤0.01%
500
– –
DOC icon
532
Healthpeak Properties
DOC
$12.5B
$1.26K ﹤0.01%
67
– –
SPG icon
533
Simon Property Group
SPG
$59B
$1.25K ﹤0.01%
+8
New +$1.25K
SDS icon
534
ProShares UltraShort S&P500
SDS
$445M
$1.24K ﹤0.01%
50
– –
MPC icon
535
Marathon Petroleum
MPC
$54.6B
$1.21K ﹤0.01%
6
– –
VOD icon
536
Vodafone
VOD
$28.8B
$1.2K ﹤0.01%
135
– –
ISRG icon
537
Intuitive Surgical
ISRG
$170B
$1.2K ﹤0.01%
3
– –
LNC icon
538
Lincoln National
LNC
$8.14B
$1.18K ﹤0.01%
+37
New +$1.18K
HSY icon
539
Hershey
HSY
$37.3B
$1.17K ﹤0.01%
6
– –
CMS icon
540
CMS Energy
CMS
$21.4B
$1.15K ﹤0.01%
+19
New +$1.15K
IAC icon
541
IAC Inc
IAC
$2.94B
$1.12K ﹤0.01%
21
– –
COF icon
542
Capital One
COF
$145B
$1.12K ﹤0.01%
8
– –
DG icon
543
Dollar General
DG
$23.9B
$1.09K ﹤0.01%
7
– –
AMN icon
544
AMN Healthcare
AMN
$796M
$1.06K ﹤0.01%
17
– –
ULTA icon
545
Ulta Beauty
ULTA
$22.1B
$1.05K ﹤0.01%
2
– –
DTE icon
546
DTE Energy
DTE
$28.4B
$1.01K ﹤0.01%
9
– –
OGN icon
547
Organon & Co
OGN
$2.45B
$959 ﹤0.01%
51
– –
WHR icon
548
Whirlpool
WHR
$5.21B
$958 ﹤0.01%
8
– –
CDNS icon
549
Cadence Design Systems
CDNS
$95.5B
$934 ﹤0.01%
3
– –
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.64B
$919 ﹤0.01%
7
– –
20 21
22
23 24