CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15B
$34.1K 0.01%
223
– –
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$33.7K 0.01%
585
– –
TSM icon
278
TSMC
TSM
$1.2T
$32.7K 0.01%
+240
New +$32.7K
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$1.93B
$32.5K 0.01%
699
– –
AIVI icon
280
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$32.3K 0.01%
788
– –
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$31.9K 0.01%
340
– –
FDX icon
282
FedEx
FDX
$53.2B
$31.6K 0.01%
109
– –
EWX icon
283
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$31.3K 0.01%
561
– –
CMCSA icon
284
Comcast
CMCSA
$125B
$31K 0.01%
715
-138
-16% -$5.98K
ABBV icon
285
AbbVie
ABBV
$374B
$30.6K 0.01%
168
– –
IBTG icon
286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$30.3K 0.01%
1,336
– –
F icon
287
Ford
F
$46.2B
$30.1K 0.01%
2,267
– –
IDU icon
288
iShares US Utilities ETF
IDU
$1.64B
$30.1K 0.01%
356
– –
PH icon
289
Parker-Hannifin
PH
$94.8B
$30K 0.01%
54
-27
-33% -$15K
HYZD icon
290
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$29.8K 0.01%
1,354
– –
VZ icon
291
Verizon
VZ
$184B
$29.7K 0.01%
708
– –
BA icon
292
Boeing
BA
$176B
$29.5K 0.01%
153
– –
QHY
293
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$28.3K 0.01%
624
– –
ABT icon
294
Abbott
ABT
$230B
$28K 0.01%
246
+10
+4% +$1.14K
ADBE icon
295
Adobe
ADBE
$148B
$27.8K 0.01%
55
+4
+8% +$2.02K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$15.2B
$27.2K 0.01%
381
+237
+165% +$16.9K
ADM icon
297
Archer Daniels Midland
ADM
$29.7B
$27K 0.01%
+430
New +$27K
MMC icon
298
Marsh & McLennan
MMC
$101B
$26.6K 0.01%
129
– –
AVRE icon
299
Avantis Real Estate ETF
AVRE
$623M
$26.3K 0.01%
623
– –
HOG icon
300
Harley-Davidson
HOG
$3.57B
$26.2K 0.01%
600
– –
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