CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.32K ﹤0.01%
30
– –
FCO
527
abrdn Global Income Fund
FCO
$89.5M
$2.24K ﹤0.01%
350
– –
FBIN icon
528
Fortune Brands Innovations
FBIN
$7.3B
$2.21K ﹤0.01%
43
– –
FNB icon
529
FNB Corp
FNB
$5.92B
$2.13K ﹤0.01%
146
– –
SIRI icon
530
SiriusXM
SIRI
$8.1B
$2.11K ﹤0.01%
92
– –
CDW icon
531
CDW
CDW
$22.2B
$2.05K ﹤0.01%
12
– –
EW icon
532
Edwards Lifesciences
EW
$47.5B
$2.03K ﹤0.01%
26
-116
-82% -$9.08K
LPLA icon
533
LPL Financial
LPLA
$26.6B
$1.88K ﹤0.01%
5
– –
CGNX icon
534
Cognex
CGNX
$7.55B
$1.87K ﹤0.01%
59
– –
EA icon
535
Electronic Arts
EA
$42.2B
$1.76K ﹤0.01%
11
– –
ACM icon
536
Aecom
ACM
$16.8B
$1.69K ﹤0.01%
15
– –
MA icon
537
Mastercard
MA
$528B
$1.69K ﹤0.01%
3
-42
-93% -$23.6K
ISRG icon
538
Intuitive Surgical
ISRG
$167B
$1.63K ﹤0.01%
3
-43
-93% -$23.4K
HSIC icon
539
Henry Schein
HSIC
$8.42B
$1.61K ﹤0.01%
22
– –
COF icon
540
Capital One
COF
$142B
$1.6K ﹤0.01%
8
– –
AVY icon
541
Avery Dennison
AVY
$13.1B
$1.58K ﹤0.01%
9
– –
GDYN icon
542
Grid Dynamics Holdings
GDYN
$662M
$1.53K ﹤0.01%
132
– –
VFF icon
543
Village Farms International
VFF
$301M
$1.52K ﹤0.01%
1,380
– –
AMD icon
544
Advanced Micro Devices
AMD
$245B
$1.42K ﹤0.01%
10
-13
-57% -$1.85K
SPGI icon
545
S&P Global
SPGI
$164B
$1.32K ﹤0.01%
3
-51
-94% -$22.4K
PANW icon
546
Palo Alto Networks
PANW
$130B
$1.23K ﹤0.01%
6
-22
-79% -$4.5K
DTE icon
547
DTE Energy
DTE
$28.4B
$1.19K ﹤0.01%
9
– –
DOC icon
548
Healthpeak Properties
DOC
$12.8B
$1.17K ﹤0.01%
67
– –
CERT icon
549
Certara
CERT
$1.69B
$1.17K ﹤0.01%
100
– –
BAH icon
550
Booz Allen Hamilton
BAH
$12.6B
$1.15K ﹤0.01%
11
– –
20 21
22
23 24