CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
12.64%
This Fund
S&P 500
1 Year Est. Return
+12.64%
AUM
$474M
AUM Growth
+$18.1M
(+4%)
Holding
636
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.82M | |
| 3 | +$1.39M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$764K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$751K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$754K | |
| 3 | +$733K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$536K |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$482K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.75% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTF
626
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-20,617
|
|
||
627
Kornit Digital
KRNT
$722M
| – | – |
-47
|
|
||
628
Lockheed Martin
LMT
$156B
| – | – |
-7
|
|
||
629
LPL Financial
LPLA
$24.5B
| – | – |
-5
|
|
||
630
Northern Trust
NTRS
$27.1B
| – | – |
-26
|
|
||
631
Oxford Industries
OXM
$576M
| – | – |
-263
|
|
||
632
Paycom
PAYC
$7.03B
| – | – |
-15
|
|
||
633
Paylocity
PCTY
$5.81B
| – | – |
-27
|
|
||
634
Valero Energy
VLO
$65.5B
| – | – |
-20
|
|
||
|
GTM
635
ZoomInfo Technologies
GTM
$1.89B
| – | – |
-52
|
|
||
|
ETHA
636
iShares Ethereum Trust ETF
ETHA
$1.18B
| – | – |
-693
|
|