CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18B
$39.1K 0.01%
1,156
– –
ADBE icon
277
Adobe
ADBE
$147B
$38.8K 0.01%
75
– –
WM icon
278
Waste Management
WM
$90.9B
$38.8K 0.01%
187
+1
+0.5% +$208
NULC icon
279
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$38.2K 0.01%
825
– –
SPEM icon
280
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$37.9K 0.01%
917
-523
-36% -$21.6K
CLX icon
281
Clorox
CLX
$14.7B
$36.3K 0.01%
223
– –
IDU icon
282
iShares US Utilities ETF
IDU
$1.64B
$36.3K 0.01%
356
– –
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$36.2K 0.01%
592
– –
ET icon
284
Energy Transfer Partners
ET
$60.8B
$35.5K 0.01%
2,211
– –
OTTR icon
285
Otter Tail
OTTR
$3.52B
$35.5K 0.01%
454
– –
EWX icon
286
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$35K 0.01%
561
– –
AVRE icon
287
Avantis Real Estate ETF
AVRE
$623M
$34.6K 0.01%
733
+110
+18% +$5.19K
AIVI icon
288
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
$34.5K 0.01%
788
– –
SNPS icon
289
Synopsys
SNPS
$112B
$34.2K 0.01%
68
– –
DFLV icon
290
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$33.6K 0.01%
1,089
– –
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$33.3K 0.01%
340
– –
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$1.93B
$32.8K 0.01%
699
– –
PM icon
293
Philip Morris
PM
$260B
$32.7K 0.01%
269
– –
HWKN icon
294
Hawkins
HWKN
$3.49B
$32.5K 0.01%
255
– –
WELL icon
295
Welltower
WELL
$113B
$32K 0.01%
250
– –
IBDZ
296
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
$31.5K 0.01%
+1,180
New +$31.5K
CMCSA icon
297
Comcast
CMCSA
$126B
$31.4K 0.01%
752
– –
BSX icon
298
Boston Scientific
BSX
$156B
$31.2K 0.01%
372
-199
-35% -$16.7K
HYZD icon
299
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$30K 0.01%
1,354
– –
FDX icon
300
FedEx
FDX
$52.9B
$29.8K 0.01%
109
– –
10 11
12
13 14