CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$985K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
551
Healthpeak Properties
DOC
$12.8B
$1.53K ﹤0.01%
67
– –
EMBC icon
552
Embecta
EMBC
$875M
$1.52K ﹤0.01%
108
– –
NEE icon
553
NextEra Energy, Inc.
NEE
$146B
$1.35K ﹤0.01%
16
– –
VOD icon
554
Vodafone
VOD
$28.5B
$1.35K ﹤0.01%
135
– –
HES
555
DELISTED
Hess
HES
$1.22K ﹤0.01%
9
– –
KRNT icon
556
Kornit Digital
KRNT
$687M
$1.22K ﹤0.01%
47
– –
VST icon
557
Vistra
VST
$63.7B
$1.19K ﹤0.01%
+10
New +$1.19K
CERT icon
558
Certara
CERT
$1.69B
$1.17K ﹤0.01%
100
– –
LPLA icon
559
LPL Financial
LPLA
$26.6B
$1.16K ﹤0.01%
5
– –
DTE icon
560
DTE Energy
DTE
$28.4B
$1.16K ﹤0.01%
9
– –
IAC icon
561
IAC Inc
IAC
$2.98B
$1.13K ﹤0.01%
26
– –
COF icon
562
Capital One
COF
$142B
$1.12K ﹤0.01%
8
– –
BABA icon
563
Alibaba
BABA
$323B
$1.06K ﹤0.01%
10
– –
SDS icon
564
ProShares UltraShort S&P500
SDS
$442M
$1.03K ﹤0.01%
50
– –
NRG icon
565
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
+11
New +$1K
MPC icon
566
Marathon Petroleum
MPC
$54.8B
$978 ﹤0.01%
6
– –
EQIX icon
567
Equinix
EQIX
$75.7B
$888 ﹤0.01%
1
– –
OGN icon
568
Organon & Co
OGN
$2.7B
$880 ﹤0.01%
46
– –
LVS icon
569
Las Vegas Sands
LVS
$36.9B
$856 ﹤0.01%
17
– –
EAGG icon
570
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$827 ﹤0.01%
17
– –
CDNS icon
571
Cadence Design Systems
CDNS
$95.6B
$814 ﹤0.01%
3
– –
ODFL icon
572
Old Dominion Freight Line
ODFL
$31.7B
$795 ﹤0.01%
4
– –
ULTA icon
573
Ulta Beauty
ULTA
$23.1B
$779 ﹤0.01%
2
– –
GILD icon
574
Gilead Sciences
GILD
$143B
$755 ﹤0.01%
9
– –
PGNY icon
575
Progyny
PGNY
$1.94B
$738 ﹤0.01%
44
– –
21 22
23
24 25