CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
551
Regeneron Pharmaceuticals
REGN
$60.5B
$1.05K ﹤0.01%
2
– –
EMBC icon
552
Embecta
EMBC
$864M
$1.05K ﹤0.01%
108
– –
MTUS icon
553
Metallus
MTUS
$706M
$1.02K ﹤0.01%
66
+33
+100% +$509
MPC icon
554
Marathon Petroleum
MPC
$54.2B
$997 ﹤0.01%
6
– –
LNG icon
555
Cheniere Energy
LNG
$50.9B
$975 ﹤0.01%
4
– –
PGNY icon
556
Progyny
PGNY
$1.95B
$968 ﹤0.01%
44
– –
KRNT icon
557
Kornit Digital
KRNT
$664M
$936 ﹤0.01%
47
– –
CDNS icon
558
Cadence Design Systems
CDNS
$94.4B
$925 ﹤0.01%
3
-5
-63% -$1.54K
NEM icon
559
Newmont
NEM
$83.8B
$874 ﹤0.01%
15
– –
CC icon
560
Chemours
CC
$2.33B
$871 ﹤0.01%
76
– –
SDS icon
561
ProShares UltraShort S&P500
SDS
$447M
$833 ﹤0.01%
50
– –
AIG icon
562
American International
AIG
$44.3B
$814 ﹤0.01%
10
– –
WHR icon
563
Whirlpool
WHR
$5.28B
$812 ﹤0.01%
8
– –
EAGG icon
564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$809 ﹤0.01%
17
– –
EQIX icon
565
Equinix
EQIX
$75.4B
$796 ﹤0.01%
1
– –
IAC icon
566
IAC Inc
IAC
$2.97B
$785 ﹤0.01%
21
-5
-19% -$187
CFG icon
567
Citizens Financial Group
CFG
$22.2B
$784 ﹤0.01%
18
-180
-91% -$7.84K
HPQ icon
568
HP
HPQ
$27.2B
$759 ﹤0.01%
31
– –
GRMN icon
569
Garmin
GRMN
$45.5B
$731 ﹤0.01%
4
– –
WMB icon
570
Williams Companies
WMB
$68.8B
$723 ﹤0.01%
12
-105
-90% -$6.33K
DHR icon
571
Danaher
DHR
$144B
$692 ﹤0.01%
4
-34
-89% -$5.88K
ROK icon
572
Rockwell Automation
ROK
$38B
$665 ﹤0.01%
2
– –
ODFL icon
573
Old Dominion Freight Line
ODFL
$31.6B
$650 ﹤0.01%
4
– –
PFG icon
574
Principal Financial Group
PFG
$17.9B
$636 ﹤0.01%
8
– –
HPE icon
575
Hewlett Packard
HPE
$30.2B
$634 ﹤0.01%
31
– –
21 22
23
24 25