CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
576
TE Connectivity
TEL
$61B
$436 ﹤0.01%
3
– –
ICE icon
577
Intercontinental Exchange
ICE
$101B
$413 ﹤0.01%
3
– –
CL icon
578
Colgate-Palmolive
CL
$67.9B
$406 ﹤0.01%
5
– –
VLTO icon
579
Veralto
VLTO
$26.4B
$355 ﹤0.01%
4
– –
FTNT icon
580
Fortinet
FTNT
$60.4B
$342 ﹤0.01%
5
– –
DXC icon
581
DXC Technology
DXC
$2.59B
$340 ﹤0.01%
16
– –
STE icon
582
Steris
STE
$24.1B
$338 ﹤0.01%
2
– –
TIP icon
583
iShares TIPS Bond ETF
TIP
$13.6B
$323 ﹤0.01%
3
-739
-100% -$79.6K
NEM icon
584
Newmont
NEM
$81.7B
$287 ﹤0.01%
8
– –
STZ icon
585
Constellation Brands
STZ
$28.5B
$272 ﹤0.01%
1
– –
BHF icon
586
Brighthouse Financial
BHF
$2.7B
$258 ﹤0.01%
5
– –
SWK icon
587
Stanley Black & Decker
SWK
$11.5B
$245 ﹤0.01%
3
– –
UAL icon
588
United Airlines
UAL
$34B
$192 ﹤0.01%
4
– –
WAB icon
589
Wabtec
WAB
$33.1B
$146 ﹤0.01%
1
– –
CNP icon
590
CenterPoint Energy
CNP
$24.6B
$143 ﹤0.01%
5
– –
TPR icon
591
Tapestry
TPR
$21.2B
$143 ﹤0.01%
3
– –
ONL
592
Orion Office REIT
ONL
$167M
$116 ﹤0.01%
33
– –
LUMN icon
593
Lumen
LUMN
$5.1B
$54 ﹤0.01%
34
– –
NYMT
594
New York Mortgage Trust
NYMT
$652M
$44 ﹤0.01%
6
– –
ZIMV icon
595
ZimVie
ZIMV
$532M
$33 ﹤0.01%
2
– –
ALGN icon
596
Align Technology
ALGN
$10.3B
– –
-9
Closed -$2.47K
ALRM icon
597
Alarm.com
ALRM
$2.93B
– –
-63
Closed -$4.07K
AMED
598
DELISTED
Amedisys
AMED
– –
-38
Closed -$3.61K
ANSS
599
DELISTED
Ansys
ANSS
– –
-23
Closed -$8.35K
CME icon
600
CME Group
CME
$96B
– –
-15
Closed -$3.16K
22 23
24
25 26