CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
201
Sempra
SRE
$52.6B
$94K 0.03%
1,258
– –
CVX icon
202
Chevron
CVX
$312B
$93.2K 0.02%
625
– –
OTIS icon
203
Otis Worldwide
OTIS
$34.1B
$92.1K 0.02%
1,029
– –
SPTM icon
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$91.8K 0.02%
1,570
– –
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$91.2K 0.02%
2,427
+87
+4% +$3.27K
FXI icon
206
iShares China Large-Cap ETF
FXI
$6.62B
$91.1K 0.02%
3,790
– –
INTC icon
207
Intel
INTC
$106B
$90.2K 0.02%
1,795
– –
ISTB icon
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$88.9K 0.02%
1,869
– –
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$22.9B
$87.1K 0.02%
764
– –
NFLX icon
210
Netflix
NFLX
$528B
$85.7K 0.02%
176
– –
LOW icon
211
Lowe's Companies
LOW
$151B
$83.2K 0.02%
374
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$81.9K 0.02%
270
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$13.6B
$79.8K 0.02%
742
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.3B
$79.6K 0.02%
482
+97
+25% +$16K
DIS icon
215
Walt Disney
DIS
$212B
$79.5K 0.02%
881
-5
-0.6% -$451
AGZD icon
216
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$75.8K 0.02%
3,458
– –
CSCO icon
217
Cisco
CSCO
$263B
$74.8K 0.02%
1,480
+170
+13% +$8.59K
IP icon
218
International Paper
IP
$25.3B
$72.3K 0.02%
2,000
-1,000
-33% -$36.2K
CARR icon
219
Carrier Global
CARR
$54.7B
$69.8K 0.02%
1,215
– –
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$68.2K 0.02%
733
– –
DVN icon
221
Devon Energy
DVN
$22B
$68K 0.02%
1,500
– –
WY icon
222
Weyerhaeuser
WY
$18.8B
$67.6K 0.02%
1,943
– –
META icon
223
Meta Platforms (Facebook)
META
$1.88T
$67.1K 0.02%
190
+145
+322% +$51.2K
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$66.1K 0.02%
951
– –
CRM icon
225
Salesforce
CRM
$237B
$66K 0.02%
251
+146
+139% +$38.4K
7 8
9
10 11