CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
226
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$87.7K 0.02%
3,804
+867
+30% +$20K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$63.2B
$86.7K 0.02%
457
– –
WOOD icon
228
iShares Global Timber & Forestry ETF
WOOD
$247M
$85.1K 0.02%
988
-73
-7% -$6.29K
ORCL icon
229
Oracle
ORCL
$633B
$84.9K 0.02%
498
– –
CVS icon
230
CVS Health
CVS
$94B
$81.1K 0.02%
1,289
– –
QDEF icon
231
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$79.8K 0.02%
1,116
-566
-34% -$40.5K
CSCO icon
232
Cisco
CSCO
$268B
$79.4K 0.02%
1,491
– –
IBTJ icon
233
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$79.1K 0.02%
3,580
+364
+11% +$8.05K
NULG icon
234
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$78.6K 0.02%
951
– –
DIS icon
235
Walt Disney
DIS
$213B
$78.3K 0.02%
814
+1
+0.1% +$96
AGZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$77.5K 0.02%
3,458
– –
GLD icon
237
SPDR Gold Trust
GLD
$110B
$76.1K 0.02%
313
– –
SLV icon
238
iShares Silver Trust
SLV
$20.1B
$72.9K 0.02%
2,567
– –
CARR icon
239
Carrier Global
CARR
$54B
$72.1K 0.02%
896
-319
-26% -$25.7K
PHO icon
240
Invesco Water Resources ETF
PHO
$2.25B
$70.7K 0.02%
1,002
– –
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$70K 0.02%
733
– –
IBTL icon
242
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
$68.9K 0.02%
3,308
+16
+0.5% +$333
RYAN icon
243
Ryan Specialty Holdings
RYAN
$7.1B
$66.4K 0.02%
1,000
– –
AVIV icon
244
Avantis International Large Cap Value ETF
AVIV
$827M
$65.5K 0.02%
1,167
+89
+8% +$5K
DALI icon
245
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$63.7K 0.02%
2,527
– –
IBHE icon
246
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$61.6K 0.01%
2,642
+368
+16% +$8.57K
DVN icon
247
Devon Energy
DVN
$23.1B
$58.7K 0.01%
1,500
– –
ASML icon
248
ASML
ASML
$285B
$57.5K 0.01%
69
– –
HON icon
249
Honeywell
HON
$138B
$57.2K 0.01%
277
– –
MDLZ icon
250
Mondelez International
MDLZ
$80B
$56.1K 0.01%
762
+2
+0.3% +$147
8 9
10
11 12