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
MGPI icon
726
MGP Ingredients
MGPI
$622M
– –
-48
Closed -$1.41K
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-174
Closed -$17.5K
MRVL icon
728
Marvell Technology
MRVL
$54.6B
– –
-37
Closed -$2.28K
MUSA icon
729
Murphy USA
MUSA
$7.47B
– –
-2
Closed -$940
NEE icon
730
NextEra Energy, Inc.
NEE
$146B
– –
-153
Closed -$10.8K
NGG icon
731
National Grid
NGG
$69.6B
– –
-80
Closed -$5.12K
NHI icon
732
National Health Investors
NHI
$3.72B
– –
-19
Closed -$1.4K
NICE icon
733
Nice
NICE
$8.67B
– –
-41
Closed -$6.32K
NMRK icon
734
Newmark Group
NMRK
$3.28B
– –
-131
Closed -$1.6K
NOW icon
735
ServiceNow
NOW
$190B
– –
-29
Closed -$23.1K
NSC icon
736
Norfolk Southern
NSC
$62.3B
– –
-8
Closed -$1.9K
NVO icon
737
Novo Nordisk
NVO
$245B
– –
-69
Closed -$4.79K
NVR icon
738
NVR
NVR
$23.5B
– –
-1
Closed -$7.25K
NVS icon
739
Novartis
NVS
$251B
– –
-69
Closed -$7.69K
NXPI icon
740
NXP Semiconductors
NXPI
$57.2B
– –
-31
Closed -$5.89K
NXST icon
741
Nexstar Media Group
NXST
$6.31B
– –
-3
Closed -$538
OC icon
742
Owens Corning
OC
$13B
– –
-40
Closed -$5.71K
OEC icon
743
Orion
OEC
$596M
– –
-315
Closed -$4.07K
OMC icon
744
Omnicom Group
OMC
$15.4B
– –
-112
Closed -$9.29K
ON icon
745
ON Semiconductor
ON
$20.1B
– –
-93
Closed -$3.79K
ORLY icon
746
O'Reilly Automotive
ORLY
$89B
– –
-30
Closed -$2.87K
PAGS icon
747
PagSeguro Digital
PAGS
$2.8B
– –
-170
Closed -$1.3K
PBR icon
748
Petrobras
PBR
$78.7B
– –
-330
Closed -$4.73K
PLD icon
749
Prologis
PLD
$105B
– –
-82
Closed -$9.17K
PLTR icon
750
Palantir
PLTR
$363B
– –
-246
Closed -$20.7K
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