CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
301
iShares US Healthcare ETF
IYH
$2.77B
$21.5K 0.01%
375
– –
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$20.6K 0.01%
488
– –
GSK icon
303
GSK
GSK
$81.6B
$20.1K 0.01%
542
– –
DFIC icon
304
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$19.8K 0.01%
777
+13
+2% +$332
DD icon
305
DuPont de Nemours
DD
$32.6B
$19.8K 0.01%
258
– –
EQT icon
306
EQT Corp
EQT
$32.2B
$19.3K 0.01%
500
– –
IVT icon
307
InvenTrust Properties
IVT
$2.33B
$19.1K 0.01%
754
– –
KRE icon
308
SPDR S&P Regional Banking ETF
KRE
$3.99B
$18.9K 0.01%
360
– –
IWX icon
309
iShares Russell Top 200 Value ETF
IWX
$2.8B
$18.7K 0.01%
267
– –
VTRS icon
310
Viatris
VTRS
$12.2B
$18.7K 0.01%
1,726
-874
-34% -$9.47K
ALRS icon
311
Alerus Financial
ALRS
$573M
$18.6K 0.01%
830
+100
+14% +$2.24K
DIV icon
312
Global X SuperDividend US ETF
DIV
$657M
$18.3K ﹤0.01%
1,064
– –
HWKN icon
313
Hawkins
HWKN
$3.49B
$18K ﹤0.01%
255
– –
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17.7K ﹤0.01%
209
– –
VWOB icon
315
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$17.7K ﹤0.01%
277
– –
PRU icon
316
Prudential Financial
PRU
$37.2B
$16.6K ﹤0.01%
160
– –
ETN icon
317
Eaton
ETN
$136B
$16.4K ﹤0.01%
68
– –
AEE icon
318
Ameren
AEE
$27.2B
$16.3K ﹤0.01%
226
-20
-8% -$1.45K
VCV icon
319
Invesco California Value Municipal Income Trust
VCV
$492M
$15.9K ﹤0.01%
1,625
– –
SONY icon
320
Sony
SONY
$165B
$15.6K ﹤0.01%
+825
New +$15.6K
BPOP icon
321
Popular Inc
BPOP
$8.47B
$15.6K ﹤0.01%
+190
New +$15.6K
OEC icon
322
Orion
OEC
$596M
$15.4K ﹤0.01%
+555
New +$15.4K
MDYV icon
323
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$15.3K ﹤0.01%
209
– –
ECL icon
324
Ecolab
ECL
$77.6B
$15.3K ﹤0.01%
77
– –
TEX icon
325
Terex
TEX
$3.47B
$15.2K ﹤0.01%
+265
New +$15.2K
11 12
13
14 15