CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$413K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
110
Reduced
93
Closed
11

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$654K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$627K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$239K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$217K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15B
$36.2K 0.01%
223
– –
SPEM icon
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$35.2K 0.01%
917
– –
AMAT icon
278
Applied Materials
AMAT
$124B
$34.9K 0.01%
215
+1
+0.5% +$163
IDU icon
279
iShares US Utilities ETF
IDU
$1.64B
$34.3K 0.01%
356
– –
AVGO icon
280
Broadcom
AVGO
$1.42T
$33.8K 0.01%
146
+11
+8% +$2.55K
OTTR icon
281
Otter Tail
OTTR
$3.51B
$33.5K 0.01%
454
– –
ADBE icon
282
Adobe
ADBE
$148B
$33.4K 0.01%
75
– –
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$33.3K 0.01%
340
– –
EWX icon
284
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$32.9K 0.01%
561
– –
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$32.8K 0.01%
592
– –
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$32.7K 0.01%
1,089
– –
CI icon
287
Cigna
CI
$80.2B
$32.6K 0.01%
118
+3
+3% +$828
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$32.5K 0.01%
+959
New +$32.5K
WY icon
289
Weyerhaeuser
WY
$17.9B
$32.5K 0.01%
1,156
– –
PM icon
290
Philip Morris
PM
$254B
$32.4K 0.01%
269
– –
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$1.93B
$32.2K 0.01%
699
– –
WELL icon
292
Welltower
WELL
$112B
$31.5K 0.01%
250
– –
AIVI icon
293
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$31K 0.01%
788
– –
NOW icon
294
ServiceNow
NOW
$191B
$30.7K 0.01%
29
– –
FDX icon
295
FedEx
FDX
$53.2B
$30.7K 0.01%
109
– –
HYZD icon
296
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$30.1K 0.01%
1,354
– –
VST icon
297
Vistra
VST
$63.7B
$29.4K 0.01%
213
+203
+2,030% +$28K
CMCSA icon
298
Comcast
CMCSA
$125B
$28.2K 0.01%
752
– –
QHY
299
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$28.2K 0.01%
624
– –
MMC icon
300
Marsh & McLennan
MMC
$101B
$28K 0.01%
132
+3
+2% +$637
10 11
12
13 14