CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
551
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$914 ﹤0.01%
5
– –
LVS icon
552
Las Vegas Sands
LVS
$39.2B
$879 ﹤0.01%
17
– –
ODFL icon
553
Old Dominion Freight Line
ODFL
$31.5B
$878 ﹤0.01%
4
+2
+100% +$439
KRNT icon
554
Kornit Digital
KRNT
$653M
$852 ﹤0.01%
47
– –
GTM
555
ZoomInfo Technologies
GTM
$3.29B
$834 ﹤0.01%
52
– –
EQIX icon
556
Equinix
EQIX
$75.5B
$826 ﹤0.01%
1
– –
RUM icon
557
Rumble
RUM
$2.49B
$808 ﹤0.01%
100
– –
EAGG icon
558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$801 ﹤0.01%
17
– –
PCAR icon
559
PACCAR
PCAR
$52B
$744 ﹤0.01%
6
– –
AIG icon
560
American International
AIG
$44.9B
$743 ﹤0.01%
10
– –
BABA icon
561
Alibaba
BABA
$330B
$724 ﹤0.01%
10
– –
PFG icon
562
Principal Financial Group
PFG
$17.8B
$691 ﹤0.01%
8
– –
LNG icon
563
Cheniere Energy
LNG
$52.9B
$646 ﹤0.01%
4
– –
CFG icon
564
Citizens Financial Group
CFG
$22.2B
$636 ﹤0.01%
18
– –
DH icon
565
Definitive Healthcare
DH
$399M
$622 ﹤0.01%
77
– –
MLM icon
566
Martin Marietta Materials
MLM
$37.1B
$614 ﹤0.01%
1
– –
ROK icon
567
Rockwell Automation
ROK
$38B
$583 ﹤0.01%
2
– –
ROP icon
568
Roper Technologies
ROP
$55.8B
$561 ﹤0.01%
1
– –
IDXX icon
569
Idexx Laboratories
IDXX
$51.2B
$540 ﹤0.01%
1
– –
GRMN icon
570
Garmin
GRMN
$45B
$522 ﹤0.01%
4
– –
CPRT icon
571
Copart
CPRT
$46.9B
$464 ﹤0.01%
8
– –
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$456 ﹤0.01%
21
– –
BRSL
573
Brightstar Lottery PLC
BRSL
$3.11B
$452 ﹤0.01%
20
– –
WMB icon
574
Williams Companies
WMB
$70B
$449 ﹤0.01%
12
– –
UPS icon
575
United Parcel Service
UPS
$72.3B
$446 ﹤0.01%
3
– –
21 22
23
24 25