CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
251
ASML
ASML
$296B
$55.3K 0.01%
69
– –
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$54.3K 0.01%
137
+31
+29% +$12.3K
WEC icon
253
WEC Energy
WEC
$34.6B
$54.3K 0.01%
521
-27
-5% -$2.81K
IBHI icon
254
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$52.8K 0.01%
2,228
– –
TLTE icon
255
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$51.8K 0.01%
883
– –
PFFD icon
256
Global X US Preferred ETF
PFFD
$2.33B
$50.9K 0.01%
2,703
-193
-7% -$3.63K
VXF icon
257
Vanguard Extended Market ETF
VXF
$24B
$48.4K 0.01%
251
– –
AMAT icon
258
Applied Materials
AMAT
$126B
$48.2K 0.01%
263
+1
+0.4% +$183
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$47.7K 0.01%
1,886
– –
ALE icon
260
Allete
ALE
$3.7B
$47.7K 0.01%
744
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$95B
$46.9K 0.01%
1,013
– –
SPDW icon
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$46.4K 0.01%
1,145
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$46.1K 0.01%
1,019
– –
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$27.9B
$46.1K 0.01%
2,006
– –
CMCSA icon
265
Comcast
CMCSA
$125B
$43.8K 0.01%
1,227
-122
-9% -$4.35K
WM icon
266
Waste Management
WM
$90.6B
$43.2K 0.01%
189
-11
-6% -$2.52K
DOL icon
267
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$42.5K 0.01%
714
-156
-18% -$9.29K
XC icon
268
WisdomTree True Emerging Markets Fund
XC
$88.1M
$41.6K 0.01%
1,210
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$41.2B
$41.4K 0.01%
212
– –
TSM icon
270
TSMC
TSM
$1.22T
$41.2K 0.01%
182
-16
-8% -$3.62K
NULC icon
271
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$40.4K 0.01%
825
– –
SPEM icon
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$40.3K 0.01%
943
+26
+3% +$1.11K
ET icon
273
Energy Transfer Partners
ET
$60.6B
$40.1K 0.01%
2,211
– –
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$39.9K 0.01%
632
+40
+7% +$2.53K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$39.3K 0.01%
445
– –
9 10
11
12 13