We are live on ! Find out more
CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$499K
Cap. Flow
+$3.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
123
Reduced
103
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$676K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$661K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$579K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$456K

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$424K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
MDT icon
Medtronic
MDT
+$207K

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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.7B
$4.28M 1.07%
51,042
-281
-0.5% -$23.2K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.99M 1%
65,308
+1,962
+3% +$118K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.9M 0.98%
157,381
+18,479
+13% +$456K
TITN icon
29
Titan Machinery
TITN
$442M
$3.78M 0.95%
237,643
+2,114
+0.9% +$44.1K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.77M 0.95%
75,315
+13,515
+22% +$676K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.77M 0.95%
22,934
+4,721
+26% +$777K
MSFT icon
32
Microsoft
MSFT
$2.98T
$3.76M 0.94%
8,402
-123
-1% -$51.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$664B
$3.63M 0.91%
13,556
-136
-1% -$35.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.7B
$3.39M 0.85%
176,222
+4,140
+2% +$80.1K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.04M 0.76%
128,118
+17,348
+16% +$410K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.98M 0.75%
33,238
+2,363
+8% +$214K
AAPL icon
37
Apple
AAPL
$4.89T
$2.94M 0.74%
13,982
-693
-5% -$129K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.85M 0.72%
125,600
+25,683
+26% +$579K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.67%
27,558
-4,283
-13% -$413K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.4B
$2.59M 0.65%
123,666
-831
-0.7% -$16.8K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.53M 0.64%
43,492
-491
-1% -$28.4K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.41M 0.6%
94,622
-181
-0.2% -$4.63K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.17M 0.54%
86,776
+5,455
+7% +$134K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.05M 0.52%
17,261
+111
+0.6% +$12.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$984B
$1.96M 0.49%
3,910
-3
-0.1% -$1.44K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.49%
77,498
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.9M 0.48%
3,498
-14
-0.4% -$7.33K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.85M 0.46%
32,635
+1,222
+4% +$69.1K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.42%
72,784
+348
+0.5% +$7.89K
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.62M 0.41%
67,478
+1,883
+3% +$45K
1
2
3 4 5

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return