CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
251
SAP
SAP
$310B
$55.2K 0.01%
241
– –
QCOM icon
252
Qualcomm
QCOM
$171B
$53.9K 0.01%
317
+15
+5% +$2.55K
WEC icon
253
WEC Energy
WEC
$34.1B
$52.7K 0.01%
548
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$96.5B
$52.4K 0.01%
1,013
– –
IBTI icon
255
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$52.1K 0.01%
2,317
+460
+25% +$10.4K
OXM icon
256
Oxford Industries
OXM
$636M
$52.1K 0.01%
600
– –
TLTE icon
257
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$50.4K 0.01%
883
– –
PGR icon
258
Progressive
PGR
$144B
$49.7K 0.01%
196
– –
IBTK icon
259
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$48.4K 0.01%
2,416
+824
+52% +$16.5K
PH icon
260
Parker-Hannifin
PH
$95B
$48K 0.01%
76
– –
KR icon
261
Kroger
KR
$45.4B
$47.7K 0.01%
833
– –
DOL icon
262
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$47.5K 0.01%
881
– –
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$1.53B
$47.2K 0.01%
3,210
+18
+0.6% +$264
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$27.7B
$47K 0.01%
2,006
– –
CRM icon
265
Salesforce
CRM
$242B
$46K 0.01%
168
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$23.8B
$45.7K 0.01%
251
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$44.8K 0.01%
1,019
– –
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$43.7K 0.01%
445
– –
AMAT icon
269
Applied Materials
AMAT
$126B
$43.3K 0.01%
214
– –
ABBV icon
270
AbbVie
ABBV
$374B
$43.1K 0.01%
218
– –
SPDW icon
271
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$42K 0.01%
1,118
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$40.9B
$41.8K 0.01%
212
– –
XC icon
273
WisdomTree True Emerging Markets Fund
XC
$88.2M
$39.9K 0.01%
1,210
– –
CI icon
274
Cigna
CI
$80.3B
$39.8K 0.01%
115
– –
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$39.6K 0.01%
1,685
– –
9 10
11
12 13