CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$6.13B
$91.8K 0.02%
2,397
-248
IBTL icon
227
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$555M
$90.3K 0.02%
4,400
+482
OTIS icon
228
Otis Worldwide
OTIS
$28B
$88.3K 0.02%
1,011
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$84.9K 0.02%
1,741
-5
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$1.28B
$80.5K 0.02%
1,130
VTEC icon
231
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$79.7K 0.02%
+795
FPI
232
Farmland Partners
FPI
$451M
$77.5K 0.02%
8,000
XJR icon
233
iShares ESG Screened S&P Small-Cap ETF
XJR
$137M
$75.4K 0.02%
1,770
DFAR icon
234
Dimensional US Real Estate ETF
DFAR
$1.68B
$74K 0.02%
3,231
-1,321
ASML icon
235
ASML
ASML
$611B
$73.8K 0.02%
69
CVX icon
236
Chevron
CVX
$372B
$73.5K 0.02%
482
-130
AGZD icon
237
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.9M
$72.7K 0.02%
3,234
-224
ORCL icon
238
Oracle
ORCL
$563B
$71.5K 0.02%
367
-46
WOOD icon
239
iShares Global Timber & Forestry ETF
WOOD
$242M
$71.1K 0.02%
988
DALI icon
240
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$71K 0.02%
2,467
PHO icon
241
Invesco Water Resources ETF
PHO
$1.98B
$70.6K 0.01%
1,002
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$70.4K 0.01%
+1,306
PH icon
243
Parker-Hannifin
PH
$111B
$70.3K 0.01%
80
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$69.5K 0.01%
733
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$40.9B
$68.7K 0.01%
2,984
+978
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.12B
$68.4K 0.01%
+1,300
AMAT icon
247
Applied Materials
AMAT
$350B
$67.8K 0.01%
264
ACN icon
248
Accenture
ACN
$101B
$67.7K 0.01%
253
+225
MRK icon
249
Merck
MRK
$280B
$65.3K 0.01%
620
-77
DJD icon
250
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$456M
$62.9K 0.01%
+1,100
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