CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$18.4K ﹤0.01%
277
– –
EQT icon
352
EQT Corp
EQT
$32.2B
$18.3K ﹤0.01%
500
– –
CTAS icon
353
Cintas
CTAS
$82.9B
$18.1K ﹤0.01%
88
+66
+300% –
IBTM icon
354
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$17.8K ﹤0.01%
758
– –
IBTO icon
355
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
$17.8K ﹤0.01%
707
– –
VCV icon
356
Invesco California Value Municipal Income Trust
VCV
$489M
$17.7K ﹤0.01%
1,625
– –
KMB icon
357
Kimberly-Clark
KMB
$42.5B
$17.6K ﹤0.01%
124
– –
GLW icon
358
Corning
GLW
$59.4B
$17.4K ﹤0.01%
385
– –
TXN icon
359
Texas Instruments
TXN
$178B
$17.2K ﹤0.01%
84
– –
ETN icon
360
Eaton
ETN
$134B
$17.2K ﹤0.01%
52
– –
ELV icon
361
Elevance Health
ELV
$72.4B
$17.2K ﹤0.01%
33
– –
AMLI
362
DELISTED
American Lithium Corp. Common Stock
AMLI
$17.1K ﹤0.01%
30,300
-5,000
-14% -$2.82K
URI icon
363
United Rentals
URI
$60.8B
$17K ﹤0.01%
21
– –
MDYV icon
364
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$16.6K ﹤0.01%
209
– –
UBER icon
365
Uber
UBER
$194B
$16.5K ﹤0.01%
219
– –
GE icon
366
GE Aerospace
GE
$293B
$16.2K ﹤0.01%
86
– –
DDWM icon
367
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$16K ﹤0.01%
+446
New +$16K
SONY icon
368
Sony
SONY
$162B
$15.9K ﹤0.01%
165
– –
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.6K ﹤0.01%
166
+2
+1% +$188
SLVM icon
370
Sylvamo
SLVM
$1.78B
$15.5K ﹤0.01%
180
– –
BAC icon
371
Bank of America
BAC
$371B
$15.2K ﹤0.01%
382
– –
VZ icon
372
Verizon
VZ
$184B
$14.8K ﹤0.01%
329
-380
-54% -$17.1K
MET icon
373
MetLife
MET
$53.6B
$14.8K ﹤0.01%
179
– –
CTVA icon
374
Corteva
CTVA
$49.2B
$14.8K ﹤0.01%
251
– –
DOW icon
375
Dow Inc
DOW
$17B
$14.7K ﹤0.01%
269
– –
13 14
15
16 17