CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
551
AMN Healthcare
AMN
$796M
$871 ﹤0.01%
17
– –
APPS icon
552
Digital Turbine
APPS
$455M
$830 ﹤0.01%
500
– –
WHR icon
553
Whirlpool
WHR
$5.21B
$818 ﹤0.01%
8
– –
EAGG icon
554
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$793 ﹤0.01%
17
– –
ULTA icon
555
Ulta Beauty
ULTA
$22.1B
$772 ﹤0.01%
2
– –
EQIX icon
556
Equinix
EQIX
$76.9B
$757 ﹤0.01%
1
– –
LVS icon
557
Las Vegas Sands
LVS
$39.6B
$753 ﹤0.01%
17
– –
BABA icon
558
Alibaba
BABA
$322B
$720 ﹤0.01%
10
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$31.7B
$707 ﹤0.01%
4
– –
AIG icon
560
American International
AIG
$45.1B
$706 ﹤0.01%
10
– –
LNG icon
561
Cheniere Energy
LNG
$53.1B
$700 ﹤0.01%
4
– –
KRNT icon
562
Kornit Digital
KRNT
$669M
$689 ﹤0.01%
47
– –
GTM
563
ZoomInfo Technologies
GTM
$3.47B
$665 ﹤0.01%
52
– –
PFG icon
564
Principal Financial Group
PFG
$17.9B
$628 ﹤0.01%
8
– –
GILD icon
565
Gilead Sciences
GILD
$140B
$618 ﹤0.01%
+9
New +$618
PCAR icon
566
PACCAR
PCAR
$52.5B
$618 ﹤0.01%
6
– –
GRMN icon
567
Garmin
GRMN
$46.5B
$571 ﹤0.01%
4
– –
ROP icon
568
Roper Technologies
ROP
$56.6B
$564 ﹤0.01%
1
– –
RUM icon
569
Rumble
RUM
$2.47B
$555 ﹤0.01%
100
– –
ROK icon
570
Rockwell Automation
ROK
$38.6B
$551 ﹤0.01%
2
– –
MLM icon
571
Martin Marietta Materials
MLM
$37.2B
$542 ﹤0.01%
1
– –
WMB icon
572
Williams Companies
WMB
$70.7B
$489 ﹤0.01%
12
– –
IDXX icon
573
Idexx Laboratories
IDXX
$51.8B
$488 ﹤0.01%
1
– –
TEL icon
574
TE Connectivity
TEL
$61B
$452 ﹤0.01%
3
– –
CL icon
575
Colgate-Palmolive
CL
$67.9B
$437 ﹤0.01%
5
– –
21 22
23
24 25