CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
376
Boeing
BA
$181B
$15.2K ﹤0.01%
70
COR icon
377
Cencora
COR
$50.8B
$15.2K ﹤0.01%
45
JQUA icon
378
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$15.1K ﹤0.01%
239
SMLF icon
379
iShares US Small Cap Equity Factor ETF
SMLF
$3.72B
$15.1K ﹤0.01%
201
PGR icon
380
Progressive
PGR
$115B
$15K ﹤0.01%
66
-22
JCI icon
381
Johnson Controls International
JCI
$88.5B
$15K ﹤0.01%
+125
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$14.7K ﹤0.01%
259
NUSA icon
383
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
$14.6K ﹤0.01%
624
KLAC icon
384
KLA
KLAC
$247B
$14.6K ﹤0.01%
12
PNR icon
385
Pentair
PNR
$12.1B
$14.3K ﹤0.01%
137
ADI icon
386
Analog Devices
ADI
$208B
$14.1K ﹤0.01%
52
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$12.3B
$14.1K ﹤0.01%
206
+57
UNM icon
388
Unum
UNM
$12.9B
$13.9K ﹤0.01%
179
MS icon
389
Morgan Stanley
MS
$307B
$13.8K ﹤0.01%
78
AZO icon
390
AutoZone
AZO
$55.7B
$13.6K ﹤0.01%
4
-1
PNQI icon
391
Invesco NASDAQ Internet ETF
PNQI
$555M
$13.5K ﹤0.01%
+250
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$13.5K ﹤0.01%
578
GS icon
393
Goldman Sachs
GS
$286B
$13.2K ﹤0.01%
15
-10
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$75.3B
$12.9K ﹤0.01%
105
DFE icon
395
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12.6K ﹤0.01%
+176
KMB icon
396
Kimberly-Clark
KMB
$32.1B
$12.5K ﹤0.01%
124
SDG icon
397
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$12.5K ﹤0.01%
148
EXPE icon
398
Expedia Group
EXPE
$26.1B
$12.5K ﹤0.01%
44
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$12.4K ﹤0.01%
96
AFK icon
400
VanEck Africa Index ETF
AFK
$125M
$12.4K ﹤0.01%
462
14 15
16
17 18