CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$499K
Cap. Flow
+$3.77M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
123
Reduced
103
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$458K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$163B
$20.5K 0.01%
46
+43
+1,433% +$19.1K
DFIC icon
327
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20.4K 0.01%
777
– –
HOG icon
328
Harley-Davidson
HOG
$3.67B
$20.1K 0.01%
600
– –
IWX icon
329
iShares Russell Top 200 Value ETF
IWX
$2.81B
$20K 0.01%
267
– –
MA icon
330
Mastercard
MA
$538B
$19.9K 0.01%
45
+37
+463% +$16.3K
AMLI
331
DELISTED
American Lithium Corp. Common Stock
AMLI
$19.6K ﹤0.01%
35,300
-3,000
-8% -$1.67K
SPGI icon
332
S&P Global
SPGI
$165B
$19.4K ﹤0.01%
44
+26
+144% +$11.5K
CB icon
333
Chubb
CB
$112B
$19.4K ﹤0.01%
76
+29
+62% +$7.4K
VTRS icon
334
Viatris
VTRS
$12B
$18.8K ﹤0.01%
1,764
+20
+1% +$213
PRU icon
335
Prudential Financial
PRU
$38.3B
$18.8K ﹤0.01%
160
– –
IVT icon
336
InvenTrust Properties
IVT
$2.31B
$18.7K ﹤0.01%
754
– –
EQT icon
337
EQT Corp
EQT
$32.3B
$18.5K ﹤0.01%
500
– –
DIV icon
338
Global X SuperDividend US ETF
DIV
$653M
$18.4K ﹤0.01%
1,064
– –
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$18.1K ﹤0.01%
209
– –
ELV icon
340
Elevance Health
ELV
$69.4B
$17.9K ﹤0.01%
33
+14
+74% +$7.59K
KRE icon
341
SPDR S&P Regional Banking ETF
KRE
$4.03B
$17.7K ﹤0.01%
360
– –
VWOB icon
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$17.4K ﹤0.01%
277
– –
KMB icon
343
Kimberly-Clark
KMB
$42.9B
$17.1K ﹤0.01%
124
– –
IBTM icon
344
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$17K ﹤0.01%
758
– –
IBTO icon
345
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
$17K ﹤0.01%
707
– –
VCV icon
346
Invesco California Value Municipal Income Trust
VCV
$491M
$16.9K ﹤0.01%
1,625
– –
BPOP icon
347
Popular Inc
BPOP
$8.59B
$16.8K ﹤0.01%
190
– –
ETN icon
348
Eaton
ETN
$136B
$16.3K ﹤0.01%
52
– –
ALRS icon
349
Alerus Financial
ALRS
$579M
$16.3K ﹤0.01%
830
– –
TXN icon
350
Texas Instruments
TXN
$170B
$16.2K ﹤0.01%
84
– –
12 13
14
15 16