CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$94.6B
$38.4K 0.01%
76
+22
+41% +$11.1K
INTC icon
277
Intel
INTC
$105B
$38.4K 0.01%
1,241
-554
-31% -$17.2K
CI icon
278
Cigna
CI
$79.8B
$38K 0.01%
115
– –
ABBV icon
279
AbbVie
ABBV
$375B
$37.4K 0.01%
218
+50
+30% +$8.58K
NULC icon
280
Nuveen ESG Large-Cap ETF
NULC
$50.7M
$36.2K 0.01%
825
– –
ET icon
281
Energy Transfer Partners
ET
$60.4B
$35.9K 0.01%
2,211
– –
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$35K 0.01%
592
+7
+1% +$414
WY icon
283
Weyerhaeuser
WY
$17.9B
$32.8K 0.01%
1,156
-787
-41% -$22.3K
FDX icon
284
FedEx
FDX
$53.3B
$32.7K 0.01%
109
– –
EWX icon
285
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$32.5K 0.01%
561
– –
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$1.94B
$32K 0.01%
699
– –
RWL icon
287
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$31.5K 0.01%
340
– –
DFLV icon
288
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$31.5K 0.01%
1,089
-179
-14% -$5.18K
IDU icon
289
iShares US Utilities ETF
IDU
$1.63B
$31.3K 0.01%
356
– –
AIVI icon
290
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$31K 0.01%
788
– –
IBTK icon
291
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$30.7K 0.01%
+1,592
New +$30.7K
CLX icon
292
Clorox
CLX
$14.9B
$30.4K 0.01%
223
– –
HYZD icon
293
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$29.6K 0.01%
1,354
– –
CMCSA icon
294
Comcast
CMCSA
$125B
$29.4K 0.01%
752
+37
+5% +$1.45K
VZ icon
295
Verizon
VZ
$183B
$29.2K 0.01%
709
+1
+0.1% +$41
F icon
296
Ford
F
$46.4B
$28.4K 0.01%
2,267
– –
BA icon
297
Boeing
BA
$175B
$27.8K 0.01%
153
– –
QHY
298
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$27.8K 0.01%
624
– –
PM icon
299
Philip Morris
PM
$252B
$27.3K 0.01%
269
– –
MMC icon
300
Marsh & McLennan
MMC
$101B
$27.2K 0.01%
129
– –
10 11
12
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