CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80B
$49.8K 0.01%
760
-24
-3% -$1.57K
SAP icon
252
SAP
SAP
$310B
$48.6K 0.01%
241
-23
-9% -$4.64K
TLTE icon
253
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$47K 0.01%
883
– –
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$27.7B
$45.3K 0.01%
2,006
– –
DOL icon
255
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$44.7K 0.01%
881
– –
DEM icon
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$44.1K 0.01%
1,019
– –
BSX icon
257
Boston Scientific
BSX
$158B
$44K 0.01%
571
– –
CRM icon
258
Salesforce
CRM
$242B
$43.2K 0.01%
168
-83
-33% -$21.3K
WEC icon
259
WEC Energy
WEC
$34.1B
$43K 0.01%
548
+27
+5% +$2.12K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$1.53B
$42.5K 0.01%
3,192
+71
+2% +$946
VXF icon
261
Vanguard Extended Market ETF
VXF
$23.8B
$42.4K 0.01%
251
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$96.5B
$42.1K 0.01%
1,013
– –
ADBE icon
263
Adobe
ADBE
$147B
$41.7K 0.01%
75
+20
+36% +$11.1K
KR icon
264
Kroger
KR
$45.4B
$41.6K 0.01%
833
+10
+1% +$499
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$40.8K 0.01%
445
– –
PGR icon
266
Progressive
PGR
$144B
$40.7K 0.01%
196
+108
+123% +$22.4K
IBTI icon
267
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$40.5K 0.01%
1,857
+1,400
+306% +$30.6K
SNPS icon
268
Synopsys
SNPS
$110B
$40.2K 0.01%
68
-5
-7% -$2.95K
OTTR icon
269
Otter Tail
OTTR
$3.5B
$39.8K 0.01%
454
– –
WM icon
270
Waste Management
WM
$90.9B
$39.7K 0.01%
186
– –
DRIV icon
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$39.6K 0.01%
1,685
– –
IBHH icon
272
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$39.6K 0.01%
1,711
– –
SPDW icon
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$39.2K 0.01%
1,118
– –
XC icon
274
WisdomTree True Emerging Markets Fund
XC
$88.2M
$38.8K 0.01%
1,210
– –
IVE icon
275
iShares S&P 500 Value ETF
IVE
$40.9B
$38.6K 0.01%
212
– –
9 10
11
12 13