CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.24M
2
BND icon
Vanguard Total Bond Market
BND
+$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
251
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$34.7K 0.01%
1,118
– –
OTTR icon
252
Otter Tail
OTTR
$3.47B
$34.5K 0.01%
454
– –
CI icon
253
Cigna
CI
$80.3B
$32.9K 0.01%
115
+45
+64% +$12.9K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$40.9B
$32.6K 0.01%
212
– –
D icon
255
Dominion Energy
D
$49.5B
$31.7K 0.01%
710
– –
DFLV icon
256
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$31.5K 0.01%
1,268
– –
SAP icon
257
SAP
SAP
$315B
$31.2K 0.01%
241
– –
WM icon
258
Waste Management
WM
$88.2B
$31.1K 0.01%
204
+1
+0.5% +$153
ET icon
259
Energy Transfer Partners
ET
$58.9B
$31K 0.01%
2,211
– –
SNPS icon
260
Synopsys
SNPS
$113B
$31K 0.01%
68
– –
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$1.96B
$30.8K 0.01%
699
– –
BSX icon
262
Boston Scientific
BSX
$160B
$30.1K 0.01%
571
+63
+12% +$3.33K
EWX icon
263
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$30K 0.01%
561
– –
AMAT icon
264
Applied Materials
AMAT
$129B
$29.5K 0.01%
213
– –
CLX icon
265
Clorox
CLX
$15.4B
$29.2K 0.01%
223
-1
-0.4% -$131
NULC icon
266
Nuveen ESG Large-Cap ETF
NULC
$51.3M
$29.1K 0.01%
825
– –
FDX icon
267
FedEx
FDX
$53.1B
$28.9K 0.01%
109
– –
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$28.7K 0.01%
576
+6
+1% +$299
HYZD icon
269
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$28.6K 0.01%
1,354
– –
VZ icon
270
Verizon
VZ
$183B
$28.4K 0.01%
875
– –
F icon
271
Ford
F
$46.5B
$28.2K 0.01%
2,267
– –
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$912M
$28K 0.01%
1,175
– –
QHY
273
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$27K 0.01%
624
– –
RWL icon
274
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$26.6K 0.01%
340
+253
+291% +$19.8K
IDU icon
275
iShares US Utilities ETF
IDU
$1.61B
$26.2K 0.01%
356
– –
9 10
11
12 13