CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.44M 1.12%
51,323
+1,103
+2% +$95.4K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.22M 1.06%
65,604
+2,758
+4% +$177K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.67M 0.92%
63,346
+3,876
+7% +$225K
MSFT icon
29
Microsoft
MSFT
$3.77T
$3.59M 0.9%
8,525
+164
+2% +$69K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$3.56M 0.9%
13,692
-71
-0.5% -$18.5K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.46M 0.87%
138,902
+38,251
+38% +$953K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$3.36M 0.84%
86,041
+961
+1% +$37.5K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.13M 0.79%
61,800
+9,497
+18% +$481K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.12M 0.78%
31,841
-741
-2% -$72.6K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.08M 0.78%
18,213
+3,817
+27% +$646K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.89M 0.73%
30,875
+4,057
+15% +$380K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.64M 0.66%
110,770
+27,211
+33% +$648K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.58M 0.65%
43,983
-921
-2% -$53.9K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$2.53M 0.64%
41,499
-107
-0.3% -$6.53K
AAPL icon
40
Apple
AAPL
$3.45T
$2.52M 0.63%
14,675
-279
-2% -$47.8K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.41M 0.61%
94,803
-557
-0.6% -$14.2K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.28M 0.57%
99,917
+42,746
+75% +$975K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.08M 0.52%
81,321
+8,567
+12% +$219K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.98M 0.5%
17,150
-32
-0.2% -$3.69K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.94M 0.49%
77,498
+4,213
+6% +$106K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$1.88M 0.47%
3,913
+1,382
+55% +$664K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$1.84M 0.46%
3,512
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.82M 0.46%
31,413
+38
+0.1% +$2.2K
EMR icon
49
Emerson Electric
EMR
$74.3B
$1.74M 0.44%
15,361
– –
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.69M 0.43%
19,528
-1,516
-7% -$131K
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