CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$413K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
110
Reduced
93
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$981K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$854K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.17M 1.28%
77,466
-462
-0.6% -$30.8K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$5.06M 1.25%
85,912
+2,314
+3% +$136K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$4.45M 1.1%
50,002
-556
-1% -$49.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.01M 0.99%
80,052
+4,311
+6% +$216K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.94M 0.98%
173,001
+28,700
+20% +$654K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.93M 0.97%
66,932
-646
-1% -$38K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.87M 0.96%
161,568
+9,981
+7% +$239K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$3.71M 0.92%
12,803
-845
-6% -$245K
AAPL icon
34
Apple
AAPL
$3.45T
$3.57M 0.88%
14,239
+255
+2% +$63.9K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$3.39M 0.84%
183,431
+91,338
+99% +$1.69M
TITN icon
36
Titan Machinery
TITN
$462M
$3.36M 0.83%
237,643
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$3.31M 0.82%
7,850
-52
-0.7% -$21.9K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.19M 0.79%
124,790
+4,338
+4% +$111K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$2.8M 0.69%
123,549
+82,027
+198% +$1.86M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.78M 0.69%
28,758
+140
+0.5% +$13.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.59M 0.64%
26,713
-884
-3% -$85.7K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.44M 0.6%
98,175
+1,574
+2% +$39.1K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.17M 0.54%
16,851
-227
-1% -$29.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$2.11M 0.52%
3,910
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$2M 0.49%
3,406
-4
-0.1% -$2.34K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.84M 0.45%
31,693
-9,189
-22% -$533K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.81M 0.45%
31,480
-1,161
-4% -$66.8K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.71M 0.42%
75,334
+37,629
+100% +$854K
EMR icon
49
Emerson Electric
EMR
$74.3B
$1.68M 0.42%
13,544
– –
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.64M 0.41%
17,581
-333
-2% -$31.1K
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