CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
61
Reduced
204
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
$11.3B
$170 ﹤0.01%
3
– –
ANGI icon
602
Angi Inc
ANGI
$792M
$168 ﹤0.01%
+11
New +$168
STZ icon
603
Constellation Brands
STZ
$25.8B
$163 ﹤0.01%
1
-14
-93% -$2.28K
VLTO icon
604
Veralto
VLTO
$26.1B
$101 ﹤0.01%
1
-103
-99% -$10.4K
ONL
605
Orion Office REIT
ONL
$167M
$71 ﹤0.01%
33
– –
NYMT
606
New York Mortgage Trust
NYMT
$642M
$41 ﹤0.01%
6
– –
AMTM
607
Amentum Holdings, Inc.
AMTM
$6.05B
– –
-75
Closed -$1.37K
GEV icon
608
GE Vernova
GEV
$157B
– –
-21
Closed -$6.41K
YUMC icon
609
Yum China
YUMC
$16.3B
– –
-8
Closed -$417
WTW icon
610
Willis Towers Watson
WTW
$31.9B
– –
-23
Closed -$7.77K
WTFC icon
611
Wintrust Financial
WTFC
$9.16B
– –
-18
Closed -$2.03K
WEX icon
612
WEX
WEX
$5.73B
– –
-6
Closed -$943
WELL icon
613
Welltower
WELL
$112B
– –
-250
Closed -$38.3K
WDAY icon
614
Workday
WDAY
$62.3B
– –
-10
Closed -$2.34K
WBAT
615
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-286
Closed -$7.46K
WAB icon
616
Wabtec
WAB
$32.7B
– –
-1
Closed -$182
VRNT icon
617
Verint Systems
VRNT
$1.23B
– –
-54
Closed -$964
VITL icon
618
Vital Farms
VITL
$2.2B
– –
-18
Closed -$549
VEEV icon
619
Veeva Systems
VEEV
$44.4B
– –
-40
Closed -$9.27K
VCTR icon
620
Victory Capital Holdings
VCTR
$4.71B
– –
-33
Closed -$1.91K
UTHR icon
621
United Therapeutics
UTHR
$17.7B
– –
-28
Closed -$8.63K
URI icon
622
United Rentals
URI
$60.8B
– –
-21
Closed -$13.2K
ULTA icon
623
Ulta Beauty
ULTA
$23.8B
– –
-2
Closed -$734
UHS icon
624
Universal Health Services
UHS
$11.6B
– –
-18
Closed -$3.38K
UBER icon
625
Uber
UBER
$194B
– –
-219
Closed -$16K
23 24
25
26 27