CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$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
+$733K
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$430B
$55.3K 0.01%
69
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$54.3K 0.01%
137
+31
WEC icon
253
WEC Energy
WEC
$35.1B
$54.3K 0.01%
521
-27
IBHI icon
254
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$52.8K 0.01%
2,228
TLTE icon
255
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$51.8K 0.01%
883
PFFD icon
256
Global X US Preferred ETF
PFFD
$2.25B
$50.9K 0.01%
2,703
-193
VXF icon
257
Vanguard Extended Market ETF
VXF
$24.7B
$48.4K 0.01%
251
AMAT icon
258
Applied Materials
AMAT
$212B
$48.1K 0.01%
263
+1
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$47.7K 0.01%
1,886
ALE icon
260
Allete
ALE
$3.93B
$47.7K 0.01%
744
BMY icon
261
Bristol-Myers Squibb
BMY
$98.5B
$46.9K 0.01%
1,013
SPDW icon
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$46.4K 0.01%
1,145
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$46.1K 0.01%
1,019
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$33.3B
$46.1K 0.01%
2,006
CMCSA icon
265
Comcast
CMCSA
$98B
$43.8K 0.01%
1,227
-122
WM icon
266
Waste Management
WM
$86.2B
$43.2K 0.01%
189
-11
DOL icon
267
WisdomTree True Developed International Fund
DOL
$690M
$42.5K 0.01%
714
-156
XC icon
268
WisdomTree True Emerging Markets Fund
XC
$92.3M
$41.6K 0.01%
1,210
IVE icon
269
iShares S&P 500 Value ETF
IVE
$47.2B
$41.4K 0.01%
212
TSM icon
270
TSMC
TSM
$1.52T
$41.2K 0.01%
182
-16
NULC icon
271
Nuveen ESG Large-Cap ETF
NULC
$52.4M
$40.4K 0.01%
825
SPEM icon
272
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$40.3K 0.01%
943
+26
ET icon
273
Energy Transfer Partners
ET
$57.3B
$40.1K 0.01%
2,211
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$39.9K 0.01%
632
+40
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$39.3K 0.01%
445
9 10
11
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