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
VCTR icon
626
Victory Capital Holdings
VCTR
$4.77B
– –
-33
Closed -$1.91K
VEEV icon
627
Veeva Systems
VEEV
$44.7B
– –
-40
Closed -$9.27K
VITL icon
628
Vital Farms
VITL
$2.28B
– –
-18
Closed -$549
VRNT icon
629
Verint Systems
VRNT
$1.23B
– –
-54
Closed -$964
WAB icon
630
Wabtec
WAB
$33B
– –
-1
Closed -$182
WBAT
631
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-286
Closed -$7.46K
WDAY icon
632
Workday
WDAY
$61.7B
– –
-10
Closed -$2.34K
WELL icon
633
Welltower
WELL
$112B
– –
-250
Closed -$38.3K
WEX icon
634
WEX
WEX
$5.87B
– –
-6
Closed -$943
WTFC icon
635
Wintrust Financial
WTFC
$9.34B
– –
-18
Closed -$2.03K
WTW icon
636
Willis Towers Watson
WTW
$32.1B
– –
-23
Closed -$7.77K
YUMC icon
637
Yum China
YUMC
$16.5B
– –
-8
Closed -$417
GEV icon
638
GE Vernova
GEV
$158B
– –
-21
Closed -$6.41K
AMTM
639
Amentum Holdings, Inc.
AMTM
$5.9B
– –
-75
Closed -$1.37K
NMIH icon
640
NMI Holdings
NMIH
$3.1B
– –
-37
Closed -$1.33K
ACGL icon
641
Arch Capital
ACGL
$34.1B
– –
-91
Closed -$8.75K
ADM icon
642
Archer Daniels Midland
ADM
$30.2B
– –
-7
Closed -$337
ADSK icon
643
Autodesk
ADSK
$69.5B
– –
-53
Closed -$13.9K
AER icon
644
AerCap
AER
$22B
– –
-42
Closed -$4.29K
AIZ icon
645
Assurant
AIZ
$10.7B
– –
-56
Closed -$11.7K
AJG icon
646
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-14
Closed -$4.83K
ALL icon
647
Allstate
ALL
$53.1B
– –
-3
Closed -$622
AMG icon
648
Affiliated Managers Group
AMG
$6.54B
– –
-2
Closed -$337
AMPH icon
649
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-58
Closed -$1.68K
APO icon
650
Apollo Global Management
APO
$75.3B
– –
-75
Closed -$10.3K
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