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
CSGP icon
601
CoStar Group
CSGP
$37.9B
– –
-85
Closed -$7.43K
ENSG icon
602
The Ensign Group
ENSG
$9.91B
– –
-35
Closed -$3.93K
ENTG icon
603
Entegris
ENTG
$12.7B
– –
-26
Closed -$3.12K
EXR icon
604
Extra Space Storage
EXR
$30.5B
– –
-8
Closed -$1.28K
FND icon
605
Floor & Decor
FND
$8.82B
– –
-20
Closed -$2.23K
FRPT icon
606
Freshpet
FRPT
$2.72B
– –
-21
Closed -$1.82K
GDDY icon
607
GoDaddy
GDDY
$20.5B
– –
-45
Closed -$4.78K
GLOB icon
608
Globant
GLOB
$2.96B
– –
-34
Closed -$8.09K
GWRE icon
609
Guidewire Software
GWRE
$18.3B
– –
-40
Closed -$4.36K
KIDS icon
610
OrthoPediatrics
KIDS
$536M
– –
-42
Closed -$1.37K
LOPE icon
611
Grand Canyon Education
LOPE
$5.66B
– –
-48
Closed -$6.34K
LRCX icon
612
Lam Research
LRCX
$127B
– –
-7
Closed -$5.48K
MCHP icon
613
Microchip Technology
MCHP
$35.1B
– –
-31
Closed -$2.8K
MEDP icon
614
Medpace
MEDP
$13.4B
– –
-10
Closed -$3.07K
NEOG icon
615
Neogen
NEOG
$1.25B
– –
-86
Closed -$1.73K
PIPR icon
616
Piper Sandler
PIPR
$5.9B
– –
-50
Closed -$8.74K
PKG icon
617
Packaging Corp of America
PKG
$19.6B
– –
-7
Closed -$1.14K
PPG icon
618
PPG Industries
PPG
$25.1B
– –
-16
Closed -$2.39K
RBA icon
619
RB Global
RBA
$21.3B
– –
-92
Closed -$6.15K
ROL icon
620
Rollins
ROL
$27.4B
– –
-124
Closed -$5.42K
SPSC icon
621
SPS Commerce
SPSC
$4.18B
– –
-19
Closed -$3.68K
TYL icon
622
Tyler Technologies
TYL
$24.4B
– –
-17
Closed -$7.11K
VRSK icon
623
Verisk Analytics
VRSK
$37.5B
– –
-20
Closed -$4.78K
WK icon
624
Workiva
WK
$4.61B
– –
-53
Closed -$5.38K
WSO icon
625
Watsco
WSO
$16.3B
– –
-10
Closed -$4.29K
22 23 24
25
26