CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 Shares
Change % 		Capital Flow
GS icon
301
Goldman Sachs
GS
$223B
$28.3K 0.01%
40
– –
DFSI icon
302
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$28.1K 0.01%
713
– –
AIRR icon
303
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$28.1K 0.01%
345
– –
XT icon
304
iShares Exponential Technologies ETF
XT
$3.54B
$27.3K 0.01%
419
– –
MCHI icon
305
iShares MSCI China ETF
MCHI
$7.91B
$27K 0.01%
490
– –
CLX icon
306
Clorox
CLX
$15.5B
$26.8K 0.01%
223
– –
MMC icon
307
Marsh & McLennan
MMC
$100B
$26.7K 0.01%
122
-10
-8% -$2.19K
BA icon
308
Boeing
BA
$174B
$26.6K 0.01%
127
-9
-7% -$1.89K
CRM icon
309
Salesforce
CRM
$239B
$25.9K 0.01%
95
-10
-10% -$2.73K
IBCA
310
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$97.3M
$25.6K 0.01%
+1,000
New +$25.6K
HYZD icon
311
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$25.1K 0.01%
1,120
-234
-17% -$5.24K
NAT icon
312
Nordic American Tanker
NAT
$692M
$25K 0.01%
9,500
– –
MDY icon
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24.9K 0.01%
44
– –
HRB icon
314
H&R Block
HRB
$6.85B
$24.6K 0.01%
449
-74
-14% -$4.06K
F icon
315
Ford
F
$46.7B
$24.6K 0.01%
2,267
– –
AVGO icon
316
Broadcom
AVGO
$1.58T
$24.5K 0.01%
89
-131
-60% -$36.1K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$24.4K 0.01%
88
– –
DFIC icon
318
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$24.3K 0.01%
781
– –
MCK icon
319
McKesson
MCK
$85.5B
$24.2K 0.01%
33
– –
PGR icon
320
Progressive
PGR
$143B
$23.5K 0.01%
88
-108
-55% -$28.8K
CB icon
321
Chubb
CB
$111B
$23.5K 0.01%
81
-38
-32% -$11K
AZN icon
322
AstraZeneca
AZN
$253B
$23.3K 0.01%
334
– –
BBUS icon
323
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$23.3K 0.01%
208
– –
VST icon
324
Vistra
VST
$63.7B
$23.2K 0.01%
120
– –
FDX icon
325
FedEx
FDX
$53.7B
$23.2K 0.01%
102
-7
-6% -$1.59K
11 12
13
14 15