CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
601
Stanley Black & Decker
SWK
$12.1B
$170 ﹤0.01%
3
– –
ANGI icon
602
Angi Inc
ANGI
$811M
$168 ﹤0.01%
+11
New +$168
STZ icon
603
Constellation Brands
STZ
$26.2B
$163 ﹤0.01%
1
-14
-93% -$2.28K
VLTO icon
604
Veralto
VLTO
$26.2B
$101 ﹤0.01%
1
-103
-99% -$10.4K
ONL
605
Orion Office REIT
ONL
$170M
$71 ﹤0.01%
33
– –
ADAM
606
Adamas Trust, Inc. Common Stock
ADAM
$669M
$41 ﹤0.01%
6
– –
STLA icon
607
Stellantis
STLA
$26.2B
– –
-73
Closed -$819
STLD icon
608
Steel Dynamics
STLD
$19.8B
– –
-4
Closed -$501
SU icon
609
Suncor Energy
SU
$48.5B
– –
-72
Closed -$2.79K
TAP icon
610
Molson Coors Class B
TAP
$9.96B
– –
-42
Closed -$2.56K
TGNA icon
611
TEGNA Inc
TGNA
$3.38B
– –
-158
Closed -$2.88K
TILE icon
612
Interface
TILE
$1.64B
– –
-53
Closed -$1.05K
TLH icon
613
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-28
Closed -$2.91K
TM icon
614
Toyota
TM
$260B
– –
-15
Closed -$2.65K
TMHC icon
615
Taylor Morrison
TMHC
$7.1B
– –
-96
Closed -$5.76K
TOL icon
616
Toll Brothers
TOL
$14.2B
– –
-11
Closed -$1.16K
TRI icon
617
Thomson Reuters
TRI
$78.7B
– –
-5
Closed -$864
TRMK icon
618
Trustmark
TRMK
$2.43B
– –
-55
Closed -$1.9K
TS icon
619
Tenaris
TS
$18.2B
– –
-24
Closed -$939
TTE icon
620
TotalEnergies
TTE
$133B
– –
-133
Closed -$8.6K
UBER icon
621
Uber
UBER
$190B
– –
-219
Closed -$16K
UHS icon
622
Universal Health Services
UHS
$12.1B
– –
-18
Closed -$3.38K
ULTA icon
623
Ulta Beauty
ULTA
$23.1B
– –
-2
Closed -$734
URI icon
624
United Rentals
URI
$62.7B
– –
-21
Closed -$13.2K
UTHR icon
625
United Therapeutics
UTHR
$18.1B
– –
-28
Closed -$8.63K
23 24
25
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