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
NICE icon
676
Nice
NICE
$8.48B
– –
-41
Closed -$6.32K
NHI icon
677
National Health Investors
NHI
$3.68B
– –
-19
Closed -$1.4K
HCA icon
678
HCA Healthcare
HCA
$95.4B
– –
-30
Closed -$10.4K
HES
679
DELISTED
Hess
HES
– –
-9
Closed -$1.44K
HMC icon
680
Honda
HMC
$44.6B
– –
-137
Closed -$3.72K
HOOD icon
681
Robinhood
HOOD
$89.6B
– –
-211
Closed -$8.78K
HSY icon
682
Hershey
HSY
$37.4B
– –
-9
Closed -$1.54K
HURN icon
683
Huron Consulting
HURN
$2.39B
– –
-20
Closed -$2.87K
ICLR icon
684
Icon
ICLR
$14B
– –
-16
Closed -$2.8K
IGIB icon
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-142
Closed -$7.46K
IHG icon
686
InterContinental Hotels
IHG
$18.5B
– –
-23
Closed -$2.52K
IMXI icon
687
International Money Express
IMXI
$436M
– –
-51
Closed -$644
INTC icon
688
Intel
INTC
$105B
– –
-680
Closed -$15.4K
INTU icon
689
Intuit
INTU
$187B
– –
-33
Closed -$20.3K
J icon
690
Jacobs Solutions
J
$17.1B
– –
-75
Closed -$9.07K
JBL icon
691
Jabil
JBL
$21.8B
– –
-63
Closed -$8.57K
JCI icon
692
Johnson Controls International
JCI
$68.9B
– –
-21
Closed -$1.68K
JD icon
693
JD.com
JD
$44.2B
– –
-102
Closed -$4.2K
JHG icon
694
Janus Henderson
JHG
$6.86B
– –
-149
Closed -$5.39K
LGND icon
695
Ligand Pharmaceuticals
LGND
$3.25B
– –
-13
Closed -$1.37K
LH icon
696
Labcorp
LH
$22.8B
– –
-3
Closed -$699
LNTH icon
697
Lantheus
LNTH
$3.75B
– –
-21
Closed -$2.05K
LOGI icon
698
Logitech
LOGI
$15.4B
– –
-45
Closed -$3.8K
LSTR icon
699
Landstar System
LSTR
$4.55B
– –
-3
Closed -$451
LULU icon
700
lululemon athletica
LULU
$23.8B
– –
-10
Closed -$2.83K
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