CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
576
Copart
CPRT
$46.9B
$434 ﹤0.01%
8
– –
DH icon
577
Definitive Healthcare
DH
$399M
$421 ﹤0.01%
77
– –
ICE icon
578
Intercontinental Exchange
ICE
$100B
$411 ﹤0.01%
3
– –
UPS icon
579
United Parcel Service
UPS
$72.3B
$411 ﹤0.01%
3
– –
BRSL
580
Brightstar Lottery PLC
BRSL
$3.11B
$410 ﹤0.01%
20
– –
NEM icon
581
Newmont
NEM
$83.4B
$335 ﹤0.01%
8
– –
STE icon
582
Steris
STE
$23.8B
$330 ﹤0.01%
2
– –
TIP icon
583
iShares TIPS Bond ETF
TIP
$13.5B
$321 ﹤0.01%
3
– –
DXC icon
584
DXC Technology
DXC
$2.57B
$306 ﹤0.01%
16
– –
FTNT icon
585
Fortinet
FTNT
$59B
$302 ﹤0.01%
5
– –
STZ icon
586
Constellation Brands
STZ
$26.8B
$258 ﹤0.01%
1
– –
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
$254 ﹤0.01%
21
– –
BHF icon
588
Brighthouse Financial
BHF
$2.64B
$217 ﹤0.01%
5
– –
SWK icon
589
Stanley Black & Decker
SWK
$11.1B
$200 ﹤0.01%
3
– –
UAL icon
590
United Airlines
UAL
$33.9B
$195 ﹤0.01%
4
– –
WAB icon
591
Wabtec
WAB
$32.9B
$159 ﹤0.01%
1
– –
CNP icon
592
CenterPoint Energy
CNP
$24.7B
$155 ﹤0.01%
5
– –
TPR icon
593
Tapestry
TPR
$21.4B
$129 ﹤0.01%
3
– –
ONL
594
Orion Office REIT
ONL
$168M
$119 ﹤0.01%
33
– –
LUMN icon
595
Lumen
LUMN
$4.92B
$38 ﹤0.01%
34
– –
NYMT
596
New York Mortgage Trust
NYMT
$641M
$36 ﹤0.01%
6
– –
ADM icon
597
Archer Daniels Midland
ADM
$29.8B
– –
-430
Closed -$27K
AER icon
598
AerCap
AER
$22.2B
– –
-32
Closed -$2.78K
APPN icon
599
Appian
APPN
$2.27B
– –
-200
Closed -$7.99K
BP icon
600
BP
BP
$90.9B
– –
-60
Closed -$2.26K
22 23
24
25 26