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
EG icon
676
Everest Group
EG
$14.3B
– –
-10
Closed -$3.63K
ENB icon
677
Enbridge
ENB
$105B
– –
-67
Closed -$2.97K
EPRT icon
678
Essential Properties Realty Trust
EPRT
$6.1B
– –
-44
Closed -$1.44K
EQNR icon
679
Equinor
EQNR
$60.1B
– –
-132
Closed -$3.49K
ESI icon
680
Element Solutions
ESI
$6.33B
– –
-274
Closed -$6.2K
ETR icon
681
Entergy
ETR
$39.2B
– –
-44
Closed -$3.76K
EVTC icon
682
Evertec
EVTC
$2.21B
– –
-58
Closed -$2.13K
EWBC icon
683
East-West Bancorp
EWBC
$14.8B
– –
-66
Closed -$5.93K
EXP icon
684
Eagle Materials
EXP
$7.86B
– –
-23
Closed -$5.11K
FI icon
685
Fiserv
FI
$73.4B
– –
-89
Closed -$19.7K
FITB icon
686
Fifth Third Bancorp
FITB
$30.2B
– –
-436
Closed -$17.1K
FN icon
687
Fabrinet
FN
$13.2B
– –
-18
Closed -$3.56K
FOXA icon
688
Fox Class A
FOXA
$27.4B
– –
-77
Closed -$4.36K
FRT icon
689
Federal Realty Investment Trust
FRT
$8.86B
– –
-80
Closed -$7.83K
FSLR icon
690
First Solar
FSLR
$22B
– –
-13
Closed -$1.64K
FTV icon
691
Fortive
FTV
$16.2B
– –
-70
Closed -$5.12K
GD icon
692
General Dynamics
GD
$86.8B
– –
-14
Closed -$3.82K
GEF icon
693
Greif
GEF
$3.57B
– –
-15
Closed -$825
GILD icon
694
Gilead Sciences
GILD
$143B
– –
-25
Closed -$2.8K
GM icon
695
General Motors
GM
$55.5B
– –
-74
Closed -$3.48K
GNRC icon
696
Generac Holdings
GNRC
$10.6B
– –
-80
Closed -$10.1K
HALO icon
697
Halozyme
HALO
$8.76B
– –
-52
Closed -$3.32K
HCA icon
698
HCA Healthcare
HCA
$98.5B
– –
-30
Closed -$10.4K
HES
699
DELISTED
Hess
HES
– –
-9
Closed -$1.44K
HMC icon
700
Honda
HMC
$44.8B
– –
-137
Closed -$3.72K
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