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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$13.7B
$46.4K 0.01%
212
– –
VZ icon
277
Verizon
VZ
$183B
$45.4K 0.01%
904
– –
ABBV icon
278
AbbVie
ABBV
$449B
$45.2K 0.01%
208
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
$44.8K 0.01%
212
– –
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$44.7K 0.01%
962
– –
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$44.2K 0.01%
943
– –
WM icon
282
Waste Management
WM
$97.3B
$43.9K 0.01%
191
+1
+0.5% +$230
ET icon
283
Energy Transfer Partners
ET
$69.5B
$42.7K 0.01%
2,211
– –
IDU icon
284
iShares US Utilities ETF
IDU
$1.39B
$41.3K 0.01%
356
– –
SAP icon
285
SAP
SAP
$189B
$41.3K 0.01%
241
– –
DNP icon
286
DNP Select Income Fund
DNP
$4.18B
$41.2K 0.01%
4,000
-22,254
-85% -$227K
AVGO icon
287
Broadcom
AVGO
$1.78T
$41.2K 0.01%
133
+4
+3% +$1.32K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$41.1K 0.01%
522
– –
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$40.7K 0.01%
343
– –
DFLV icon
290
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$40.4K 0.01%
1,131
-31
-3% -$1.12K
OTTR icon
291
Otter Tail
OTTR
$3.92B
$39.8K 0.01%
454
– –
DIS icon
292
Walt Disney
DIS
$173B
$39.6K 0.01%
411
– –
IBTO icon
293
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$39.2K 0.01%
1,608
– –
RWL icon
294
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$39.1K 0.01%
340
– –
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$38.6K 0.01%
445
– –
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$38.2K 0.01%
345
– –
NULC icon
297
Nuveen ESG Large-Cap ETF
NULC
$64.9M
$38.2K 0.01%
825
– –
PAYX icon
298
Paychex
PAYX
$40.8B
$38K 0.01%
413
– –
EWX icon
299
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$37.1K 0.01%
561
– –
ANET icon
300
Arista Networks
ANET
$212B
$36.6K 0.01%
298
– –
10 11
12
13 14

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