CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$985K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
526
Cognex
CGNX
$7.43B
$2.39K ﹤0.01%
59
– –
BL icon
527
BlackLine
BL
$3.32B
$2.37K ﹤0.01%
43
– –
NTRS icon
528
Northern Trust
NTRS
$24.3B
$2.34K ﹤0.01%
26
– –
ORLY icon
529
O'Reilly Automotive
ORLY
$89B
$2.3K ﹤0.01%
30
– –
SIRI icon
530
SiriusXM
SIRI
$8.1B
$2.18K ﹤0.01%
92
– –
PSTG icon
531
Pure Storage
PSTG
$25.9B
$2.16K ﹤0.01%
+43
New +$2.16K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$60.8B
$2.1K ﹤0.01%
2
– –
FCO
533
abrdn Global Income Fund
FCO
$89.5M
$2.1K ﹤0.01%
350
– –
KD icon
534
Kyndryl
KD
$7.57B
$2.09K ﹤0.01%
91
-28
-24% -$644
PLD icon
535
Prologis
PLD
$105B
$2.02K ﹤0.01%
16
– –
NSC icon
536
Norfolk Southern
NSC
$62.3B
$1.99K ﹤0.01%
8
– –
AVY icon
537
Avery Dennison
AVY
$13.1B
$1.99K ﹤0.01%
9
– –
BLK icon
538
Blackrock
BLK
$170B
$1.9K ﹤0.01%
2
– –
C icon
539
Citigroup
C
$176B
$1.88K ﹤0.01%
30
– –
GDYN icon
540
Grid Dynamics Holdings
GDYN
$662M
$1.85K ﹤0.01%
132
– –
LYB icon
541
LyondellBasell Industries
LYB
$17.7B
$1.82K ﹤0.01%
19
– –
BAH icon
542
Booz Allen Hamilton
BAH
$12.6B
$1.79K ﹤0.01%
11
– –
XAR icon
543
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.73K ﹤0.01%
11
– –
HSY icon
544
Hershey
HSY
$37.6B
$1.73K ﹤0.01%
9
– –
JCI icon
545
Johnson Controls International
JCI
$69.5B
$1.63K ﹤0.01%
21
– –
BHP icon
546
BHP
BHP
$138B
$1.62K ﹤0.01%
26
– –
HSIC icon
547
Henry Schein
HSIC
$8.42B
$1.6K ﹤0.01%
22
– –
EA icon
548
Electronic Arts
EA
$42.2B
$1.58K ﹤0.01%
11
– –
ACM icon
549
Aecom
ACM
$16.8B
$1.55K ﹤0.01%
15
– –
ANET icon
550
Arista Networks
ANET
$180B
$1.54K ﹤0.01%
+16
New +$1.54K
20 21
22
23 24