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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$36.6K 0.01%
389
+210
+117% +$20.2K
CB icon
302
Chubb
CB
$133B
$36.5K 0.01%
112
– –
FDX icon
303
FedEx
FDX
$75.9B
$36.3K 0.01%
102
– –
CI icon
304
Cigna
CI
$75.1B
$35.2K 0.01%
132
– –
FDIQ
305
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$34.2K 0.01%
500
– –
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.9B
$33.8K 0.01%
188
+145
+337% +$27.6K
RYAN icon
307
Ryan Specialty Holdings
RYAN
$5.48B
$33.7K 0.01%
1,000
– –
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$32.2K 0.01%
+345
New +$34.6K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$21.9B
$32.2K 0.01%
381
– –
FCX icon
310
Freeport-McMoran
FCX
$84.2B
$31.4K 0.01%
534
– –
WY icon
311
Weyerhaeuser
WY
$17.6B
$30.7K 0.01%
1,256
– –
XC icon
312
WisdomTree True Emerging Markets Fund
XC
$79.5M
$30.6K 0.01%
981
-229
-19% -$7.53K
DFSI
313
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$30.2K 0.01%
713
– –
MRVL icon
314
Marvell Technology
MRVL
$169B
$30K 0.01%
303
– –
MDLZ icon
315
Mondelez International
MDLZ
$78.8B
$29K 0.01%
503
+2
+0.4% +$116
QCOM icon
316
Qualcomm
QCOM
$180B
$28.6K 0.01%
222
+1
+0.5% +$146
ETHA
317
iShares Ethereum Trust ETF
ETHA
$5.17B
$28.6K 0.01%
+1,804
New +$32.6K
XT icon
318
iShares Future Exponential Technologies ETF
XT
$3.87B
$28.6K 0.01%
419
– –
QHY
319
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$28.4K 0.01%
624
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$116B
$28.2K 0.01%
212
+192
+960% +$27.1K
MCHI icon
321
iShares MSCI China ETF
MCHI
$6.18B
$27.5K 0.01%
490
– –
SKYT icon
322
SkyWater Technology
SKYT
$1.55B
$27.4K 0.01%
1,000
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$27.1K 0.01%
44
– –
CMCSA icon
324
Comcast
CMCSA
$86.1B
$26.8K 0.01%
934
– –
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$26.6K 0.01%
88
– –
11 12
13
14 15

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