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
BANF icon
726
BancFirst
BANF
$4.45B
– –
-18
Closed -$1.98K
BHP icon
727
BHP
BHP
$142B
– –
-26
Closed -$1.26K
BIDU icon
728
Baidu
BIDU
$33.1B
– –
-30
Closed -$2.76K
BKH icon
729
Black Hills Corp
BKH
$4.33B
– –
-33
Closed -$2K
BLD icon
730
TopBuild
BLD
$11.8B
– –
-1
Closed -$305
BLDR icon
731
Builders FirstSource
BLDR
$15.1B
– –
-4
Closed -$500
CARG icon
732
CarGurus
CARG
$3.51B
– –
-34
Closed -$991
CBOE icon
733
Cboe Global Markets
CBOE
$24.6B
– –
-15
Closed -$3.4K
CBT icon
734
Cabot Corp
CBT
$4.28B
– –
-28
Closed -$2.33K
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-57
Closed -$4.96K
CR icon
736
Crane Co
CR
$10.5B
– –
-15
Closed -$2.3K
CRC icon
737
California Resources
CRC
$4.12B
– –
-18
Closed -$792
CRWD icon
738
CrowdStrike
CRWD
$104B
– –
-11
Closed -$3.88K
CSGP icon
739
CoStar Group
CSGP
$37.2B
– –
-147
Closed -$11.6K
CSX icon
740
CSX Corp
CSX
$60.2B
– –
-162
Closed -$4.77K
CTRA icon
741
Coterra Energy
CTRA
$18.4B
– –
-110
Closed -$3.18K
CTSH icon
742
Cognizant
CTSH
$35.1B
– –
-8
Closed -$612
DELL icon
743
Dell
DELL
$83.9B
– –
-89
Closed -$8.11K
DG icon
744
Dollar General
DG
$24.1B
– –
-7
Closed -$616
DHI icon
745
D.R. Horton
DHI
$51.3B
– –
-22
Closed -$2.8K
DINO icon
746
HF Sinclair
DINO
$9.65B
– –
-7
Closed -$231
DTM icon
747
DT Midstream
DTM
$10.6B
– –
-12
Closed -$1.16K
ED icon
748
Consolidated Edison
ED
$35.3B
– –
-40
Closed -$4.42K
EG icon
749
Everest Group
EG
$14.6B
– –
-10
Closed -$3.63K
ENB icon
750
Enbridge
ENB
$105B
– –
-67
Closed -$2.97K
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