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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
426
Southwest Airlines
LUV
$24.2B
$9.96K ﹤0.01%
265
– –
DEO icon
427
Diageo
DEO
$47.5B
$9.9K ﹤0.01%
133
+100
+303% +$8.72K
TEX icon
428
Terex
TEX
$7.51B
$9.75K ﹤0.01%
165
– –
NDAQ icon
429
Nasdaq
NDAQ
$53.3B
$9.68K ﹤0.01%
114
– –
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$9.66K ﹤0.01%
281
– –
SBUX icon
431
Starbucks
SBUX
$124B
$9.45K ﹤0.01%
106
– –
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.41K ﹤0.01%
68
– –
PHM icon
433
Pultegroup
PHM
$24.6B
$9.41K ﹤0.01%
80
– –
STRL icon
434
Sterling Infrastructure
STRL
$19.7B
$9.37K ﹤0.01%
23
– –
MRSH
435
Marsh
MRSH
$87.8B
$9.19K ﹤0.01%
53
– –
AVUS icon
436
Avantis US Equity ETF
AVUS
$13.9B
$9.01K ﹤0.01%
81
– –
AME icon
437
Ametek
AME
$54.4B
$9K ﹤0.01%
42
– –
ETN icon
438
Eaton
ETN
$154B
$8.94K ﹤0.01%
25
– –
AMT icon
439
American Tower
AMT
$78.7B
$8.8K ﹤0.01%
51
– –
SO icon
440
Southern Company
SO
$108B
$8.78K ﹤0.01%
91
– –
BAC icon
441
Bank of America
BAC
$432B
$8.73K ﹤0.01%
179
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$8.72K ﹤0.01%
80
+56
+233% +$6.54K
CNP icon
443
CenterPoint Energy
CNP
$28.4B
$8.68K ﹤0.01%
201
– –
IBHJ icon
444
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$8.55K ﹤0.01%
326
– –
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.51K ﹤0.01%
89
– –
MAR icon
446
Marriott International
MAR
$97.9B
$8.5K ﹤0.01%
26
– –
PM icon
447
Philip Morris
PM
$296B
$8.43K ﹤0.01%
51
– –
JKHY icon
448
Jack Henry & Associates
JKHY
$10.9B
$8.38K ﹤0.01%
53
– –
AFL icon
449
Aflac
AFL
$62.6B
$8.34K ﹤0.01%
76
– –
CP icon
450
Canadian Pacific Kansas City
CP
$82.5B
$8.26K ﹤0.01%
105
– –
16 17
18
19 20

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