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
HOOD icon
701
Robinhood
HOOD
$90B
– –
-211
Closed -$8.78K
HSY icon
702
Hershey
HSY
$37.6B
– –
-9
Closed -$1.54K
HURN icon
703
Huron Consulting
HURN
$2.44B
– –
-20
Closed -$2.87K
ICLR icon
704
Icon
ICLR
$13.6B
– –
-16
Closed -$2.8K
IGIB icon
705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-142
Closed -$7.46K
IHG icon
706
InterContinental Hotels
IHG
$18.8B
– –
-23
Closed -$2.52K
IMXI icon
707
International Money Express
IMXI
$430M
– –
-51
Closed -$644
INTC icon
708
Intel
INTC
$107B
– –
-680
Closed -$15.4K
INTU icon
709
Intuit
INTU
$188B
– –
-33
Closed -$20.3K
J icon
710
Jacobs Solutions
J
$17.4B
– –
-76
Closed -$9.07K
JBL icon
711
Jabil
JBL
$22.5B
– –
-63
Closed -$8.57K
JCI icon
712
Johnson Controls International
JCI
$69.5B
– –
-21
Closed -$1.68K
JD icon
713
JD.com
JD
$44.6B
– –
-102
Closed -$4.2K
JHG icon
714
Janus Henderson
JHG
$6.91B
– –
-149
Closed -$5.39K
LGND icon
715
Ligand Pharmaceuticals
LGND
$3.25B
– –
-13
Closed -$1.37K
LH icon
716
Labcorp
LH
$23.2B
– –
-3
Closed -$699
LNTH icon
717
Lantheus
LNTH
$3.72B
– –
-21
Closed -$2.05K
LOGI icon
718
Logitech
LOGI
$15.8B
– –
-45
Closed -$3.8K
LSTR icon
719
Landstar System
LSTR
$4.58B
– –
-3
Closed -$451
LULU icon
720
lululemon athletica
LULU
$19.9B
– –
-10
Closed -$2.83K
LVS icon
721
Las Vegas Sands
LVS
$36.9B
– –
-17
Closed -$657
LYB icon
722
LyondellBasell Industries
LYB
$17.7B
– –
-19
Closed -$1.34K
MAS icon
723
Masco
MAS
$15.9B
– –
-97
Closed -$6.75K
MBUU icon
724
Malibu Boats
MBUU
$648M
– –
-19
Closed -$583
MFC icon
725
Manulife Financial
MFC
$52.1B
– –
-40
Closed -$1.25K
27 28
29
30 31