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
LVS icon
701
Las Vegas Sands
LVS
$38B
– –
-17
Closed -$657
LYB icon
702
LyondellBasell Industries
LYB
$17.4B
– –
-19
Closed -$1.34K
MAS icon
703
Masco
MAS
$15.1B
– –
-97
Closed -$6.75K
MBUU icon
704
Malibu Boats
MBUU
$611M
– –
-19
Closed -$583
MFC icon
705
Manulife Financial
MFC
$51.7B
– –
-40
Closed -$1.25K
MGPI icon
706
MGP Ingredients
MGPI
$622M
– –
-48
Closed -$1.41K
MINT icon
707
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-174
Closed -$17.5K
MRVL icon
708
Marvell Technology
MRVL
$53.7B
– –
-37
Closed -$2.28K
MUSA icon
709
Murphy USA
MUSA
$7.16B
– –
-2
Closed -$940
NEE icon
710
NextEra Energy, Inc.
NEE
$148B
– –
-153
Closed -$10.8K
NGG icon
711
National Grid
NGG
$68B
– –
-78
Closed -$5.12K
HALO icon
712
Halozyme
HALO
$8.75B
– –
-52
Closed -$3.32K
NMIH icon
713
NMI Holdings
NMIH
$3.07B
– –
-37
Closed -$1.33K
ACGL icon
714
Arch Capital
ACGL
$34.7B
– –
-91
Closed -$8.75K
ADM icon
715
Archer Daniels Midland
ADM
$29.7B
– –
-7
Closed -$337
ADSK icon
716
Autodesk
ADSK
$67.9B
– –
-53
Closed -$13.9K
AER icon
717
AerCap
AER
$22.2B
– –
-42
Closed -$4.29K
AIZ icon
718
Assurant
AIZ
$10.8B
– –
-56
Closed -$11.7K
AJG icon
719
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-14
Closed -$4.83K
ALL icon
720
Allstate
ALL
$53.9B
– –
-3
Closed -$622
AMG icon
721
Affiliated Managers Group
AMG
$6.55B
– –
-2
Closed -$337
AMPH icon
722
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-58
Closed -$1.68K
APO icon
723
Apollo Global Management
APO
$75.9B
– –
-75
Closed -$10.3K
APTV icon
724
Aptiv
APTV
$17.3B
– –
-56
Closed -$3.33K
AYI icon
725
Acuity Brands
AYI
$10.2B
– –
-21
Closed -$5.53K
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