CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
576
DXC Technology
DXC
$2.6B
$366 ﹤0.01%
16
– –
CL icon
577
Colgate-Palmolive
CL
$67.6B
$359 ﹤0.01%
5
– –
NEM icon
578
Newmont
NEM
$82.3B
$332 ﹤0.01%
8
– –
STE icon
579
Steris
STE
$24B
$330 ﹤0.01%
2
– –
VLTO icon
580
Veralto
VLTO
$26.5B
$330 ﹤0.01%
+4
New +$330
FTNT icon
581
Fortinet
FTNT
$58.6B
$293 ﹤0.01%
5
– –
BHF icon
582
Brighthouse Financial
BHF
$2.53B
$265 ﹤0.01%
5
– –
SWK icon
583
Stanley Black & Decker
SWK
$11.6B
$246 ﹤0.01%
3
– –
STZ icon
584
Constellation Brands
STZ
$25.7B
$242 ﹤0.01%
1
-16
-94% -$3.87K
ONL
585
Orion Office REIT
ONL
$166M
$189 ﹤0.01%
33
-13
-28% -$74
UAL icon
586
United Airlines
UAL
$34.3B
$166 ﹤0.01%
4
– –
CNP icon
587
CenterPoint Energy
CNP
$24.5B
$143 ﹤0.01%
5
– –
WAB icon
588
Wabtec
WAB
$33.1B
$127 ﹤0.01%
1
– –
TPR icon
589
Tapestry
TPR
$22B
$111 ﹤0.01%
3
– –
LUMN icon
590
Lumen
LUMN
$5.1B
$63 ﹤0.01%
34
– –
ADAM
591
Adamas Trust, Inc. Common Stock
ADAM
$666M
$52 ﹤0.01%
6
– –
ZIMV icon
592
ZimVie
ZIMV
$533M
$36 ﹤0.01%
2
– –
AVB icon
593
AvalonBay Communities
AVB
$27.4B
– –
-8
Closed -$1.37K
CCI icon
594
Crown Castle
CCI
$41.6B
– –
-10
Closed -$921
CMS icon
595
CMS Energy
CMS
$21.4B
– –
-97
Closed -$5.15K
D icon
596
Dominion Energy
D
$50.2B
– –
-710
Closed -$31.7K
ES icon
597
Eversource Energy
ES
$23.5B
– –
-18
Closed -$1.05K
MBC icon
598
MasterBrand
MBC
$1.66B
– –
-43
Closed -$523
NEE icon
599
NextEra Energy, Inc.
NEE
$146B
– –
-34
Closed -$1.95K
PYPL icon
600
PayPal
PYPL
$65.4B
– –
-82
Closed -$4.79K
21 22 23
24
25