CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONL
576
Orion Office REIT
ONL
$170M
$240 ﹤0.01%
46
– –
SWK icon
577
Stanley Black & Decker
SWK
$12.1B
$209 ﹤0.01%
3
– –
UAL icon
578
United Airlines
UAL
$34.5B
$170 ﹤0.01%
4
– –
TMFC icon
579
Motley Fool 100 Index ETF
TMFC
$1.66B
$158 ﹤0.01%
+4
New +$158
CNP icon
580
CenterPoint Energy
CNP
$24.7B
$135 ﹤0.01%
5
– –
WAB icon
581
Wabtec
WAB
$33B
$107 ﹤0.01%
1
– –
TPR icon
582
Tapestry
TPR
$21.7B
$87 ﹤0.01%
3
– –
ADAM
583
Adamas Trust, Inc. Common Stock
ADAM
$669M
$51 ﹤0.01%
6
– –
LUMN icon
584
Lumen
LUMN
$4.87B
$49 ﹤0.01%
34
– –
ZIMV icon
585
ZimVie
ZIMV
$532M
$19 ﹤0.01%
2
– –
ADM icon
586
Archer Daniels Midland
ADM
$30.2B
– –
-6
Closed -$416
AKAM icon
587
Akamai
AKAM
$11.3B
– –
-2
Closed -$180
APD icon
588
Air Products & Chemicals
APD
$64.5B
– –
-1
Closed -$300
BCD icon
589
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
– –
-54
Closed -$1.72K
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-85
Closed -$2.44K
CCK icon
591
Crown Holdings
CCK
$11B
– –
-2
Closed -$174
CHD icon
592
Church & Dwight Co
CHD
$23.3B
– –
-2
Closed -$201
CHTR icon
593
Charter Communications
CHTR
$35.7B
– –
-1
Closed -$368
CSX icon
594
CSX Corp
CSX
$60.6B
– –
-3
Closed -$103
DAL icon
595
Delta Air Lines
DAL
$39.9B
– –
-7
Closed -$310
EL icon
596
Estee Lauder
EL
$32.1B
– –
-1
Closed -$197
FIS icon
597
Fidelity National Information Services
FIS
$35.9B
– –
-2
Closed -$83
FITE icon
598
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
– –
-5
Closed -$245
FTV icon
599
Fortive
FTV
$16.2B
– –
-2
Closed -$150
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-280
Closed -$11.2K
22 23
24
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