CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.28M 1.07%
51,042
-281
-0.5% -$23.5K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.99M 1%
65,308
+1,962
+3% +$120K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.9M 0.98%
157,381
+18,479
+13% +$458K
TITN icon
29
Titan Machinery
TITN
$462M
$3.78M 0.95%
237,643
+2,114
+0.9% +$33.6K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.77M 0.95%
75,315
+13,515
+22% +$677K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.77M 0.95%
22,934
+4,721
+26% +$776K
MSFT icon
32
Microsoft
MSFT
$3.77T
$3.76M 0.94%
8,402
-123
-1% -$55K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$3.63M 0.91%
13,556
-136
-1% -$36.4K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$3.39M 0.85%
88,111
+2,070
+2% +$79.5K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.04M 0.76%
128,118
+17,348
+16% +$412K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.98M 0.75%
33,238
+2,363
+8% +$212K
AAPL icon
37
Apple
AAPL
$3.45T
$2.94M 0.74%
13,982
-693
-5% -$146K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.85M 0.72%
125,600
+25,683
+26% +$582K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.68M 0.67%
27,558
-4,283
-13% -$416K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$2.59M 0.65%
41,222
-277
-0.7% -$17.4K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.53M 0.64%
43,492
-491
-1% -$28.6K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.41M 0.6%
94,622
-181
-0.2% -$4.6K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.17M 0.54%
86,776
+5,455
+7% +$136K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.05M 0.52%
17,261
+111
+0.6% +$13.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$1.96M 0.49%
3,910
-3
-0.1% -$1.5K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.49%
77,498
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 0.48%
3,498
-14
-0.4% -$7.62K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.85M 0.46%
32,635
+1,222
+4% +$69.3K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.66M 0.42%
36,392
+174
+0.5% +$7.93K
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.62M 0.41%
67,478
+1,883
+3% +$45.2K
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