CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
526
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.54K ﹤0.01%
11
+1
+10% +$140
EA icon
527
Electronic Arts
EA
$43B
$1.53K ﹤0.01%
11
– –
BHP icon
528
BHP
BHP
$142B
$1.49K ﹤0.01%
26
– –
HSIC icon
529
Henry Schein
HSIC
$8.44B
$1.41K ﹤0.01%
22
– –
LPLA icon
530
LPL Financial
LPLA
$29.2B
$1.4K ﹤0.01%
5
– –
JCI icon
531
Johnson Controls International
JCI
$69.9B
$1.4K ﹤0.01%
21
– –
GDYN icon
532
Grid Dynamics Holdings
GDYN
$702M
$1.39K ﹤0.01%
132
– –
CERT icon
533
Certara
CERT
$1.74B
$1.39K ﹤0.01%
100
– –
EMBC icon
534
Embecta
EMBC
$847M
$1.35K ﹤0.01%
108
– –
HES
535
DELISTED
Hess
HES
$1.33K ﹤0.01%
9
– –
ACM icon
536
Aecom
ACM
$16.5B
$1.32K ﹤0.01%
15
– –
DOC icon
537
Healthpeak Properties
DOC
$12.5B
$1.31K ﹤0.01%
67
– –
PGNY icon
538
Progyny
PGNY
$2.04B
$1.26K ﹤0.01%
44
– –
VOD icon
539
Vodafone
VOD
$28.8B
$1.2K ﹤0.01%
135
– –
SDS icon
540
ProShares UltraShort S&P500
SDS
$445M
$1.15K ﹤0.01%
50
– –
NEE icon
541
NextEra Energy, Inc.
NEE
$148B
$1.13K ﹤0.01%
+16
New +$1.13K
MPC icon
542
Marathon Petroleum
MPC
$54.6B
$1.04K ﹤0.01%
6
– –
COF icon
543
Capital One
COF
$145B
$1.04K ﹤0.01%
8
– –
FIVN icon
544
FIVE9
FIVN
$2.08B
$1.02K ﹤0.01%
23
– –
DTE icon
545
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
9
– –
IAC icon
546
IAC Inc
IAC
$2.94B
$984 ﹤0.01%
21
– –
VOX icon
547
Vanguard Communication Services ETF
VOX
$5.64B
$968 ﹤0.01%
7
– –
OGN icon
548
Organon & Co
OGN
$2.45B
$953 ﹤0.01%
46
-5
-10% -$104
DG icon
549
Dollar General
DG
$23.9B
$926 ﹤0.01%
7
– –
CDNS icon
550
Cadence Design Systems
CDNS
$95.5B
$924 ﹤0.01%
3
– –
20 21
22
23 24