CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$45.1B
$47K 0.01%
823
– –
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$27.8B
$45.7K 0.01%
2,006
– –
DOL icon
253
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$45.6K 0.01%
881
-184
-17% -$9.52K
TLTE icon
254
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$45.3K 0.01%
883
– –
AMAT icon
255
Applied Materials
AMAT
$124B
$44K 0.01%
214
+1
+0.5% +$206
VXF icon
256
Vanguard Extended Market ETF
VXF
$23.7B
$44K 0.01%
251
– –
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$1.54B
$43.6K 0.01%
3,121
+209
+7% +$2.92K
AVIV icon
258
Avantis International Large Cap Value ETF
AVIV
$827M
$43.2K 0.01%
799
– –
WEC icon
259
WEC Energy
WEC
$34.4B
$42.8K 0.01%
521
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$42.6K 0.01%
1,019
– –
XT icon
261
iShares Exponential Technologies ETF
XT
$3.48B
$42.5K 0.01%
713
– –
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$42.1K 0.01%
445
– –
CI icon
263
Cigna
CI
$80.2B
$41.8K 0.01%
115
– –
DRIV icon
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$41.6K 0.01%
1,685
– –
SNPS icon
265
Synopsys
SNPS
$110B
$41.4K 0.01%
73
+5
+7% +$2.84K
SPDW icon
266
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$40.1K 0.01%
1,118
– –
IBHH icon
267
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$39.9K 0.01%
+1,711
New +$39.9K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$40.9B
$39.6K 0.01%
212
– –
WM icon
269
Waste Management
WM
$90.4B
$39.6K 0.01%
186
-19
-9% -$4.04K
OTTR icon
270
Otter Tail
OTTR
$3.51B
$39.2K 0.01%
454
– –
BSX icon
271
Boston Scientific
BSX
$159B
$39.1K 0.01%
571
– –
DFLV icon
272
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$38K 0.01%
1,268
– –
XC icon
273
WisdomTree True Emerging Markets Fund
XC
$88.6M
$37.1K 0.01%
+1,210
New +$37.1K
NULC icon
274
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$35.6K 0.01%
825
– –
ET icon
275
Energy Transfer Partners
ET
$60.3B
$34.8K 0.01%
2,211
– –
9 10
11
12 13