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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$41.4K 0.01%
1,019
-202
-17% -$8.21K
VXF icon
252
Vanguard Extended Market ETF
VXF
$24.1B
$41.3K 0.01%
251
– –
AVIV icon
253
Avantis International Large Cap Value ETF
AVIV
$836M
$41.1K 0.01%
+799
New +$41.1K
BA icon
254
Boeing
BA
$174B
$39.9K 0.01%
153
-50
-25% -$13K
OTTR icon
255
Otter Tail
OTTR
$3.52B
$38.6K 0.01%
454
– –
SPDW icon
256
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$38K 0.01%
1,118
– –
KR icon
257
Kroger
KR
$44.8B
$37.6K 0.01%
823
– –
CMCSA icon
258
Comcast
CMCSA
$125B
$37.4K 0.01%
853
– –
PH icon
259
Parker-Hannifin
PH
$96.1B
$37.3K 0.01%
81
+25
+45% +$11.5K
SAP icon
260
SAP
SAP
$313B
$37.3K 0.01%
241
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$41B
$36.9K 0.01%
212
– –
WM icon
262
Waste Management
WM
$88.6B
$36.7K 0.01%
205
+1
+0.5% +$179
IBHE icon
263
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$35.2K 0.01%
+1,525
New +$35.2K
SNPS icon
264
Synopsys
SNPS
$111B
$34.8K 0.01%
68
– –
AMAT icon
265
Applied Materials
AMAT
$130B
$34.6K 0.01%
213
– –
CI icon
266
Cigna
CI
$81.5B
$34.4K 0.01%
115
– –
DFLV icon
267
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$34.3K 0.01%
1,268
– –
QCOM icon
268
Qualcomm
QCOM
$172B
$34.2K 0.01%
236
+115
+95% +$16.7K
BSX icon
269
Boston Scientific
BSX
$159B
$33K 0.01%
571
– –
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$1.95B
$32.9K 0.01%
699
– –
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$32.4K 0.01%
585
+9
+2% +$499
NULC icon
272
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$32.1K 0.01%
825
– –
AIVI icon
273
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$31.9K 0.01%
788
-244
-24% -$9.88K
CLX icon
274
Clorox
CLX
$15.5B
$31.8K 0.01%
223
– –
EWX icon
275
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$31.7K 0.01%
561
– –
9 10
11
12 13