CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$413K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
110
Reduced
93
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$981K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$854K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
251
Devon Energy
DVN
$23.1B
$49.1K 0.01%
1,500
– –
PH icon
252
Parker-Hannifin
PH
$95B
$48.3K 0.01%
76
– –
ASML icon
253
ASML
ASML
$285B
$47.8K 0.01%
69
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$23.8B
$47.7K 0.01%
251
– –
OXM icon
255
Oxford Industries
OXM
$636M
$47.3K 0.01%
600
– –
QCOM icon
256
Qualcomm
QCOM
$171B
$47.3K 0.01%
308
-9
-3% -$1.38K
PGR icon
257
Progressive
PGR
$144B
$47K 0.01%
196
– –
IBTK icon
258
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$46.7K 0.01%
2,431
+15
+0.6% +$288
TSM icon
259
TSMC
TSM
$1.18T
$46.4K 0.01%
235
-318
-58% -$62.8K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$27.7B
$46.1K 0.01%
2,006
– –
MDLZ icon
261
Mondelez International
MDLZ
$80B
$45.6K 0.01%
764
+2
+0.3% +$119
TLTE icon
262
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$45K 0.01%
883
– –
DOL icon
263
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$43.6K 0.01%
881
– –
ET icon
264
Energy Transfer Partners
ET
$60.8B
$43.3K 0.01%
2,211
– –
IBDZ
265
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
$43K 0.01%
1,690
+510
+43% +$13K
SNPS icon
266
Synopsys
SNPS
$110B
$41.8K 0.01%
86
+18
+26% +$8.76K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$41.2K 0.01%
1,019
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$40.9B
$40.5K 0.01%
212
– –
ABBV icon
269
AbbVie
ABBV
$374B
$39.6K 0.01%
223
+5
+2% +$889
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$38.9K 0.01%
445
– –
DRIV icon
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$38.7K 0.01%
1,685
– –
SPDW icon
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$38.2K 0.01%
1,118
– –
WM icon
273
Waste Management
WM
$90.9B
$37.9K 0.01%
188
+1
+0.5% +$201
NULC icon
274
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$37.5K 0.01%
825
– –
XC icon
275
WisdomTree True Emerging Markets Fund
XC
$88.2M
$37.2K 0.01%
1,210
– –
9 10
11
12 13