CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
551
Cadence Design Systems
CDNS
$95.2B
$818 ﹤0.01%
3
– –
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$812 ﹤0.01%
17
– –
ODFL icon
553
Old Dominion Freight Line
ODFL
$31.3B
$811 ﹤0.01%
4
– –
EQIX icon
554
Equinix
EQIX
$75.2B
$806 ﹤0.01%
1
– –
BABA icon
555
Alibaba
BABA
$312B
$776 ﹤0.01%
10
– –
DH icon
556
Definitive Healthcare
DH
$417M
$766 ﹤0.01%
77
– –
OGN icon
557
Organon & Co
OGN
$2.52B
$736 ﹤0.01%
51
– –
LNG icon
558
Cheniere Energy
LNG
$52.1B
$683 ﹤0.01%
4
– –
AIG icon
559
American International
AIG
$45.3B
$644 ﹤0.01%
10
– –
PFG icon
560
Principal Financial Group
PFG
$18.1B
$630 ﹤0.01%
8
– –
ROK icon
561
Rockwell Automation
ROK
$38.4B
$621 ﹤0.01%
2
– –
PCAR icon
562
PACCAR
PCAR
$51.6B
$586 ﹤0.01%
6
– –
CFG icon
563
Citizens Financial Group
CFG
$22.7B
$580 ﹤0.01%
18
– –
IDXX icon
564
Idexx Laboratories
IDXX
$51.2B
$556 ﹤0.01%
1
– –
BRSL
565
Brightstar Lottery PLC
BRSL
$3.17B
$549 ﹤0.01%
20
– –
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$549 ﹤0.01%
21
– –
ROP icon
567
Roper Technologies
ROP
$56.7B
$546 ﹤0.01%
1
– –
MLM icon
568
Martin Marietta Materials
MLM
$37.3B
$499 ﹤0.01%
1
– –
UPS icon
569
United Parcel Service
UPS
$71.6B
$472 ﹤0.01%
3
-24
-89% -$3.78K
GRMN icon
570
Garmin
GRMN
$45.7B
$450 ﹤0.01%
4
– –
RUM icon
571
Rumble
RUM
$2.42B
$449 ﹤0.01%
100
– –
TEL icon
572
TE Connectivity
TEL
$61.6B
$422 ﹤0.01%
3
– –
WMB icon
573
Williams Companies
WMB
$70.3B
$401 ﹤0.01%
12
– –
CPRT icon
574
Copart
CPRT
$48.3B
$392 ﹤0.01%
8
– –
ICE icon
575
Intercontinental Exchange
ICE
$99.9B
$386 ﹤0.01%
3
– –
21 22
23
24 25