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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-50
Closed -$3.5K
CMS icon
602
CMS Energy
CMS
$21.4B
– –
-19
Closed -$1.15K
ECL icon
603
Ecolab
ECL
$78.6B
– –
-6
Closed -$1.39K
HDB icon
604
HDFC Bank
HDB
$182B
– –
-44
Closed -$2.46K
LHX icon
605
L3Harris
LHX
$51.9B
– –
-11
Closed -$2.35K
LMND icon
606
Lemonade
LMND
$3.91B
– –
-123
Closed -$2.02K
LNC icon
607
Lincoln National
LNC
$8.14B
– –
-37
Closed -$1.18K
MELI icon
608
Mercado Libre
MELI
$125B
– –
-2
Closed -$3.02K
MOO icon
609
VanEck Agribusiness ETF
MOO
$628M
– –
-52
Closed -$3.91K
MPW icon
610
Medical Properties Trust
MPW
$2.7B
– –
-1,182
Closed -$5.56K
MU icon
611
Micron Technology
MU
$133B
– –
-147
Closed -$17.3K
NVDL icon
612
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
– –
-2,291
Closed -$95.1K
NVO icon
613
Novo Nordisk
NVO
$251B
– –
-380
Closed -$48.8K
OXY icon
614
Occidental Petroleum
OXY
$46.9B
– –
-82
Closed -$5.33K
RACE icon
615
Ferrari
RACE
$85B
– –
-10
Closed -$4.36K
RBLX icon
616
Roblox
RBLX
$86.4B
– –
-125
Closed -$4.77K
REET icon
617
iShares Global REIT ETF
REET
$4B
– –
-146
Closed -$3.46K
RIG icon
618
Transocean
RIG
$2.86B
– –
-393
Closed -$2.47K
SLB icon
619
Schlumberger
SLB
$55B
– –
-44
Closed -$2.41K
SOFI icon
620
SoFi Technologies
SOFI
$30.6B
– –
-427
Closed -$3.12K
SPG icon
621
Simon Property Group
SPG
$59B
– –
-8
Closed -$1.25K
SYK icon
622
Stryker
SYK
$150B
– –
-8
Closed -$2.86K
TM icon
623
Toyota
TM
$254B
– –
-13
Closed -$3.27K
UBS icon
624
UBS Group
UBS
$128B
– –
-75
Closed -$2.3K
VKTX icon
625
Viking Therapeutics
VKTX
$3.04B
– –
-119
Closed -$9.76K
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