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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
+1.86%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
98.66%
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.19%
2 Technology 1.94%
3 Healthcare 1.16%
4 Consumer Staples 0.89%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.7B
$4.09M 1.19%
+48,943
New +$4.01M
AAPL icon
27
Apple
AAPL
$4.89T
$2.98M 0.87%
+15,346
New +$2.67M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$664B
$2.87M 0.84%
+13,020
New +$2.72M
MSFT icon
29
Microsoft
MSFT
$2.98T
$2.8M 0.82%
+8,225
New +$2.58M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.79M 0.81%
+51,904
New +$2.76M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.72M 0.79%
+46,402
New +$2.77M
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.7B
$2.51M 0.73%
+140,944
New +$2.5M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.68%
+23,770
New +$2.35M
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.24M 0.65%
+95,909
New +$2.23M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.4B
$2.21M 0.64%
+128,364
New +$2.09M
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.85M 0.54%
+23,192
New +$1.86M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.66M 0.48%
+33,122
New +$1.66M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.62M 0.47%
+16,534
New +$1.53M
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.59M 0.46%
+64,771
New +$1.59M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.54M 0.45%
+3,477
New +$1.46M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.43%
+13,864
New +$1.48M
EMR icon
42
Emerson Electric
EMR
$77.9B
$1.44M 0.42%
+15,883
New +$1.34M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.4M 0.41%
+20,671
New +$1.4M
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.39M 0.4%
+56,834
New +$1.38M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.39%
+18,051
New +$1.32M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.38%
+56,822
New +$1.32M
VUG icon
47
Vanguard Growth ETF
VUG
$224B
$1.24M 0.36%
+26,310
New +$1.14M
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.2M 0.35%
+50,253
New +$1.2M
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.19M 0.35%
+21,718
New +$1.13M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.19M 0.35%
+10,770
New +$1.19M
1
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