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
RNR icon
651
RenaissanceRe
RNR
$11.6B
– –
-4
Closed -$960
RIO icon
652
Rio Tinto
RIO
$102B
– –
-132
Closed -$7.93K
REYN icon
653
Reynolds Consumer Products
REYN
$4.94B
– –
-61
Closed -$1.46K
RCL icon
654
Royal Caribbean
RCL
$96.4B
– –
-4
Closed -$822
QQQE icon
655
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-16
Closed -$1.4K
QBTS icon
656
D-Wave Quantum
QBTS
$5.23B
– –
-113
Closed -$862
PYPL icon
657
PayPal
PYPL
$66.5B
– –
-55
Closed -$3.59K
PRDO icon
658
Perdoceo Education
PRDO
$2.14B
– –
-106
Closed -$2.67K
PLTR icon
659
Palantir
PLTR
$367B
– –
-246
Closed -$20.7K
PLD icon
660
Prologis
PLD
$103B
– –
-82
Closed -$9.17K
PBR icon
661
Petrobras
PBR
$79.3B
– –
-330
Closed -$4.73K
PAGS icon
662
PagSeguro Digital
PAGS
$2.66B
– –
-170
Closed -$1.3K
ORLY icon
663
O'Reilly Automotive
ORLY
$88.1B
– –
-2
Closed -$2.87K
ON icon
664
ON Semiconductor
ON
$19.5B
– –
-93
Closed -$3.79K
OMC icon
665
Omnicom Group
OMC
$15B
– –
-112
Closed -$9.29K
OEC icon
666
Orion
OEC
$565M
– –
-315
Closed -$4.07K
OC icon
667
Owens Corning
OC
$12.4B
– –
-40
Closed -$5.71K
NXST icon
668
Nexstar Media Group
NXST
$6.24B
– –
-3
Closed -$538
NXPI icon
669
NXP Semiconductors
NXPI
$57.5B
– –
-31
Closed -$5.89K
NVS icon
670
Novartis
NVS
$248B
– –
-69
Closed -$7.69K
NVR icon
671
NVR
NVR
$22.6B
– –
-1
Closed -$7.25K
NVO icon
672
Novo Nordisk
NVO
$252B
– –
-69
Closed -$4.79K
NSC icon
673
Norfolk Southern
NSC
$62.4B
– –
-8
Closed -$1.9K
NOW icon
674
ServiceNow
NOW
$191B
– –
-29
Closed -$23.1K
NMRK icon
675
Newmark Group
NMRK
$3.07B
– –
-131
Closed -$1.6K
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