CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$985K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
576
AMN Healthcare
AMN
$799M
$721 ﹤0.01%
17
– –
LNG icon
577
Cheniere Energy
LNG
$51.8B
$720 ﹤0.01%
4
– –
AIG icon
578
American International
AIG
$43.9B
$696 ﹤0.01%
10
– –
PFG icon
579
Principal Financial Group
PFG
$17.8B
$688 ﹤0.01%
8
– –
FIVN icon
580
FIVE9
FIVN
$2.06B
$661 ﹤0.01%
23
– –
GRMN icon
581
Garmin
GRMN
$45.7B
$617 ﹤0.01%
4
– –
PCAR icon
582
PACCAR
PCAR
$52B
$593 ﹤0.01%
6
– –
DG icon
583
Dollar General
DG
$24.1B
$592 ﹤0.01%
7
– –
ROP icon
584
Roper Technologies
ROP
$55.8B
$557 ﹤0.01%
1
– –
MLM icon
585
Martin Marietta Materials
MLM
$37.5B
$539 ﹤0.01%
1
– –
ROK icon
586
Rockwell Automation
ROK
$38.2B
$537 ﹤0.01%
2
– –
GTM
587
ZoomInfo Technologies
GTM
$3.26B
$537 ﹤0.01%
52
– –
RUM icon
588
Rumble
RUM
$2.41B
$536 ﹤0.01%
100
– –
WMB icon
589
Williams Companies
WMB
$69.9B
$525 ﹤0.01%
12
– –
IDXX icon
590
Idexx Laboratories
IDXX
$51.4B
$506 ﹤0.01%
1
– –
ICE icon
591
Intercontinental Exchange
ICE
$99.8B
$482 ﹤0.01%
3
– –
CL icon
592
Colgate-Palmolive
CL
$68.8B
$468 ﹤0.01%
5
– –
TEL icon
593
TE Connectivity
TEL
$61.7B
$453 ﹤0.01%
3
– –
NEM icon
594
Newmont
NEM
$83.7B
$428 ﹤0.01%
8
– –
BRSL
595
Brightstar Lottery PLC
BRSL
$3.18B
$426 ﹤0.01%
20
– –
CPRT icon
596
Copart
CPRT
$47B
$420 ﹤0.01%
8
– –
UPS icon
597
United Parcel Service
UPS
$72.1B
$410 ﹤0.01%
3
– –
FTNT icon
598
Fortinet
FTNT
$60.4B
$388 ﹤0.01%
5
– –
STE icon
599
Steris
STE
$24.2B
$364 ﹤0.01%
2
– –
DH icon
600
Definitive Healthcare
DH
$416M
$345 ﹤0.01%
77
– –
21 22 23
24
25