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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
576
Copart
CPRT
$26.2B
$266 ﹤0.01%
8
– –
BRSL
577
Brightstar Lottery PLC
BRSL
$2.02B
$255 ﹤0.01%
20
– –
SWK icon
578
Stanley Black & Decker
SWK
$14.2B
$178 ﹤0.01%
3
– –
STZ icon
579
Constellation Brands
STZ
$23.2B
$150 ﹤0.01%
1
– –
VLTO icon
580
Veralto
VLTO
$23.1B
$89 ﹤0.01%
1
– –
ADAM
581
Adamas Trust
ADAM
$829M
$45 ﹤0.01%
6
– –
ONL
582
Orion Office REIT
ONL
$152M
$11 ﹤0.01%
5
– –
ADX icon
583
Adams Diversified Equity Fund
ADX
$3.21B
– –
-252
Closed -$5.88K
AEE icon
584
Ameren
AEE
$31.3B
– –
-226
Closed -$22.6K
AVDL
585
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-300
Closed -$6.46K
BCI icon
586
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
– –
-178
Closed -$3.48K
BMY icon
587
Bristol-Myers Squibb
BMY
$124B
– –
-800
Closed -$43.2K
DOW icon
588
Dow Inc
DOW
$21.1B
– –
-118
Closed -$2.76K
DWAS icon
589
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
– –
-21
Closed -$2.03K
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-34
Closed -$3.87K
FCO
591
DELISTED
abrdn Global Income Fund
FCO
– –
-350
Closed -$1.02K
FPI
592
Farmland Partners
FPI
$429M
– –
-8,000
Closed -$77.5K
HWKN icon
593
Hawkins
HWKN
$2.99B
– –
-148
Closed -$21K
IMTM icon
594
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
– –
-125
Closed -$6K
NAT icon
595
Nordic American Tanker
NAT
$1.31B
– –
-7,000
Closed -$24.1K
NBCM icon
596
Neuberger Commodity Strategy ETF
NBCM
$430M
– –
-84
Closed -$1.9K
OGN icon
597
Organon & Co
OGN
$3.54B
– –
-46
Closed -$330
OKE icon
598
Oneok
OKE
$58.6B
– –
-525
Closed -$38.6K
PCG icon
599
PG&E
PCG
$38.6B
– –
-204
Closed -$3.28K
QDEF icon
600
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
– –
-57
Closed -$4.62K
21 22 23
24
25

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