CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.84M 1.13%
50,737
+1,794
+4% +$136K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.9M 0.85%
54,986
+3,082
+6% +$163K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.77M 0.81%
13,022
+2
+0% +$425
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.7M 0.79%
47,252
+850
+2% +$48.6K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.65M 0.78%
8,397
+172
+2% +$54.3K
AAPL icon
31
Apple
AAPL
$3.54T
$2.57M 0.75%
15,028
-318
-2% -$54.4K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$2.49M 0.73%
146,548
+5,604
+4% +$95.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.42M 0.71%
25,783
+2,013
+8% +$189K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.29M 0.67%
47,585
+14,463
+44% +$696K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.2M 0.64%
97,681
+1,772
+2% +$39.9K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.1B
$2.08M 0.61%
125,127
-3,237
-3% -$53.8K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.75M 0.51%
22,388
-804
-3% -$62.8K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.64M 0.48%
17,461
+927
+6% +$87.3K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.64M 0.48%
66,144
+1,373
+2% +$34K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.56M 0.46%
70,408
+13,586
+24% +$300K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.53M 0.45%
28,485
+14,102
+98% +$755K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.5M 0.44%
3,512
+35
+1% +$15K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.5M 0.44%
10,582
+10,179
+2,526% +$1.44M
EMR icon
44
Emerson Electric
EMR
$72.9B
$1.48M 0.43%
15,361
-522
-3% -$50.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.34M 0.39%
20,757
+86
+0.4% +$5.53K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.33M 0.39%
59,445
+2,611
+5% +$58.5K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 0.36%
17,145
-906
-5% -$65.6K
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.22M 0.36%
51,223
+970
+2% +$23.1K
MDT icon
49
Medtronic
MDT
$118B
$1.19M 0.35%
15,135
+3,474
+30% +$272K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1.18M 0.34%
4,319
-66
-2% -$18K
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