CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DH icon
551
Definitive Healthcare
DH
$416M
$616 ﹤0.01%
77
– –
BRSL
552
Brightstar Lottery PLC
BRSL
$3.18B
$607 ﹤0.01%
20
– –
PFG icon
553
Principal Financial Group
PFG
$17.8B
$577 ﹤0.01%
8
– –
AIG icon
554
American International
AIG
$43.9B
$576 ﹤0.01%
10
– –
ROK icon
555
Rockwell Automation
ROK
$38.2B
$572 ﹤0.01%
2
– –
MBC icon
556
MasterBrand
MBC
$1.71B
$523 ﹤0.01%
43
– –
PCAR icon
557
PACCAR
PCAR
$52B
$511 ﹤0.01%
6
– –
RUM icon
558
Rumble
RUM
$2.41B
$510 ﹤0.01%
100
– –
ROP icon
559
Roper Technologies
ROP
$55.8B
$485 ﹤0.01%
1
– –
CFG icon
560
Citizens Financial Group
CFG
$22.3B
$469 ﹤0.01%
18
– –
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$468 ﹤0.01%
21
– –
IDXX icon
562
Idexx Laboratories
IDXX
$51.4B
$438 ﹤0.01%
1
– –
MLM icon
563
Martin Marietta Materials
MLM
$37.5B
$411 ﹤0.01%
1
– –
WMB icon
564
Williams Companies
WMB
$69.9B
$388 ﹤0.01%
12
– –
CP icon
565
Canadian Pacific Kansas City
CP
$70.3B
$373 ﹤0.01%
5
– –
TEL icon
566
TE Connectivity
TEL
$61.7B
$371 ﹤0.01%
3
– –
GRMN icon
567
Garmin
GRMN
$45.7B
$369 ﹤0.01%
4
– –
CPRT icon
568
Copart
CPRT
$47B
$345 ﹤0.01%
8
– –
DXC icon
569
DXC Technology
DXC
$2.65B
$334 ﹤0.01%
16
– –
ICE icon
570
Intercontinental Exchange
ICE
$99.8B
$331 ﹤0.01%
3
– –
STE icon
571
Steris
STE
$24.2B
$330 ﹤0.01%
2
– –
CL icon
572
Colgate-Palmolive
CL
$68.8B
$320 ﹤0.01%
5
– –
NEM icon
573
Newmont
NEM
$83.7B
$296 ﹤0.01%
8
-3
-27% -$111
FTNT icon
574
Fortinet
FTNT
$60.4B
$294 ﹤0.01%
5
– –
BHF icon
575
Brighthouse Financial
BHF
$2.48B
$245 ﹤0.01%
5
– –
21 22
23
24 25