CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
226
Expand Energy Corp
EXE
$28B
$90.1K 0.02%
848
QDEF icon
227
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$89.3K 0.02%
1,116
FPI
228
Farmland Partners
FPI
$424M
$87K 0.02%
8,000
-2,000
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$85.3K 0.02%
1,746
-123
IBTL icon
230
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$80.6K 0.02%
3,918
NKE icon
231
Nike
NKE
$96B
$79.9K 0.02%
1,147
AGZD icon
232
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.5M
$77.8K 0.02%
3,458
AVIV icon
233
Avantis International Large Cap Value ETF
AVIV
$949M
$76.2K 0.02%
1,130
KO icon
234
Coca-Cola
KO
$304B
$75.9K 0.02%
1,144
-420
SLV icon
235
iShares Silver Trust
SLV
$29.3B
$75.8K 0.02%
1,789
XJR icon
236
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$75.3K 0.02%
1,770
-355
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$225M
$72.5K 0.02%
988
PHO icon
238
Invesco Water Resources ETF
PHO
$2.14B
$72.3K 0.02%
1,002
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$70.1K 0.02%
733
DALI icon
240
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$69.5K 0.02%
2,467
+38
ASML icon
241
ASML
ASML
$430B
$66.8K 0.01%
69
SAP icon
242
SAP
SAP
$282B
$64.4K 0.01%
241
IBHE icon
243
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$61.3K 0.01%
2,642
DUK icon
244
Duke Energy
DUK
$93.1B
$60.8K 0.01%
491
+4
PH icon
245
Parker-Hannifin
PH
$108B
$60.7K 0.01%
80
WEC icon
246
WEC Energy
WEC
$35.2B
$59.7K 0.01%
521
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$59.7K 0.01%
137
MRK icon
248
Merck
MRK
$251B
$58.5K 0.01%
697
-240
ETH
249
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$58.3K 0.01%
+1,489
HON icon
250
Honeywell
HON
$123B
$56.5K 0.01%
269
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