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
PLTR icon
751
Palantir
PLTR
$366B
– –
-246
Closed -$20.7K
PRDO icon
752
Perdoceo Education
PRDO
$2.15B
– –
-106
Closed -$2.67K
PYPL icon
753
PayPal
PYPL
$65.1B
– –
-55
Closed -$3.59K
QBTS icon
754
D-Wave Quantum
QBTS
$5.13B
– –
-113
Closed -$862
QQQE icon
755
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-16
Closed -$1.4K
RCL icon
756
Royal Caribbean
RCL
$97.7B
– –
-4
Closed -$822
REYN icon
757
Reynolds Consumer Products
REYN
$4.98B
– –
-61
Closed -$1.46K
RIO icon
758
Rio Tinto
RIO
$101B
– –
-132
Closed -$7.93K
RNR icon
759
RenaissanceRe
RNR
$11.6B
– –
-4
Closed -$960
RY icon
760
Royal Bank of Canada
RY
$206B
– –
-59
Closed -$6.65K
SBS icon
761
Sabesp
SBS
$15.3B
– –
-21
Closed -$376
SHEL icon
762
Shell
SHEL
$211B
– –
-135
Closed -$9.89K
SHYG icon
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-132
Closed -$5.61K
SJM icon
764
J.M. Smucker
SJM
$11.9B
– –
-20
Closed -$2.37K
SKX icon
765
Skechers
SKX
$9.5B
– –
-29
Closed -$1.65K
SLB icon
766
Schlumberger
SLB
$53.6B
– –
-45
Closed -$1.88K
SLVM icon
767
Sylvamo
SLVM
$1.79B
– –
-90
Closed -$6.04K
SM icon
768
SM Energy
SM
$3.28B
– –
-141
Closed -$4.22K
SNA icon
769
Snap-on
SNA
$17B
– –
-9
Closed -$3.03K
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