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
APTV icon
651
Aptiv
APTV
$17.5B
– –
-56
Closed -$3.33K
AYI icon
652
Acuity Brands
AYI
$10.4B
– –
-21
Closed -$5.53K
BANF icon
653
BancFirst
BANF
$4.47B
– –
-18
Closed -$1.98K
BHP icon
654
BHP
BHP
$138B
– –
-26
Closed -$1.26K
BIDU icon
655
Baidu
BIDU
$35.1B
– –
-30
Closed -$2.76K
BKH icon
656
Black Hills Corp
BKH
$4.35B
– –
-33
Closed -$2K
BLD icon
657
TopBuild
BLD
$12.3B
– –
-1
Closed -$305
BLDR icon
658
Builders FirstSource
BLDR
$16.5B
– –
-4
Closed -$500
CARG icon
659
CarGurus
CARG
$3.59B
– –
-34
Closed -$991
CBOE icon
660
Cboe Global Markets
CBOE
$24.3B
– –
-15
Closed -$3.4K
CBT icon
661
Cabot Corp
CBT
$4.31B
– –
-28
Closed -$2.33K
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-57
Closed -$4.96K
CR icon
663
Crane Co
CR
$10.6B
– –
-15
Closed -$2.3K
CRC icon
664
California Resources
CRC
$4.1B
– –
-18
Closed -$792
CRWD icon
665
CrowdStrike
CRWD
$105B
– –
-11
Closed -$3.88K
CSGP icon
666
CoStar Group
CSGP
$37.9B
– –
-147
Closed -$11.6K
CSX icon
667
CSX Corp
CSX
$60.6B
– –
-162
Closed -$4.77K
CTRA icon
668
Coterra Energy
CTRA
$18.3B
– –
-110
Closed -$3.18K
CTSH icon
669
Cognizant
CTSH
$35.1B
– –
-8
Closed -$612
DELL icon
670
Dell
DELL
$84.4B
– –
-89
Closed -$8.11K
DG icon
671
Dollar General
DG
$24.1B
– –
-7
Closed -$616
DHI icon
672
D.R. Horton
DHI
$54.2B
– –
-22
Closed -$2.8K
DINO icon
673
HF Sinclair
DINO
$9.56B
– –
-7
Closed -$231
DTM icon
674
DT Midstream
DTM
$10.7B
– –
-12
Closed -$1.16K
ED icon
675
Consolidated Edison
ED
$35.4B
– –
-40
Closed -$4.42K
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