CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$289B
$28.3K 0.01%
40
DFSI icon
302
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$28.1K 0.01%
713
AIRR icon
303
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$28.1K 0.01%
345
XT icon
304
iShares Future Exponential Technologies ETF
XT
$3.7B
$27.3K 0.01%
419
MCHI icon
305
iShares MSCI China ETF
MCHI
$8.02B
$27K 0.01%
490
CLX icon
306
Clorox
CLX
$13.4B
$26.8K 0.01%
223
MRSH
307
Marsh
MRSH
$89.4B
$26.7K 0.01%
122
-10
BA icon
308
Boeing
BA
$194B
$26.6K 0.01%
127
-9
CRM icon
309
Salesforce
CRM
$213B
$25.9K 0.01%
95
-10
IBCA
310
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$242M
$25.6K 0.01%
+1,000
HYZD icon
311
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$25.1K 0.01%
1,120
-234
NAT icon
312
Nordic American Tanker
NAT
$866M
$25K 0.01%
9,500
MDY icon
313
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$24.9K 0.01%
44
HRB icon
314
H&R Block
HRB
$5.32B
$24.6K 0.01%
449
-74
F icon
315
Ford
F
$54.2B
$24.6K 0.01%
2,267
AVGO icon
316
Broadcom
AVGO
$1.67T
$24.5K 0.01%
89
-131
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$24.4K 0.01%
88
DFIC icon
318
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$24.3K 0.01%
781
MCK icon
319
McKesson
MCK
$104B
$24.2K 0.01%
33
PGR icon
320
Progressive
PGR
$119B
$23.5K 0.01%
88
-108
CB icon
321
Chubb
CB
$118B
$23.5K 0.01%
81
-38
AZN icon
322
AstraZeneca
AZN
$293B
$23.3K 0.01%
334
BBUS icon
323
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$23.3K 0.01%
208
VST icon
324
Vistra
VST
$56.4B
$23.2K 0.01%
120
FDX icon
325
FedEx
FDX
$72.5B
$23.2K 0.01%
102
-7
11 12
13
14 15