CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.11M 1.23%
99,226
-618
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$4.62M 1.11%
51,039
+1,037
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$4.49M 1.08%
193,933
+20,932
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.12M 0.99%
170,290
+8,722
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.1M 0.99%
68,193
+1,261
TITN icon
31
Titan Machinery
TITN
$359M
$4.05M 0.98%
237,643
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.02M 0.97%
81,047
+995
SCHF icon
33
Schwab International Equity ETF
SCHF
$52.4B
$3.6M 0.87%
182,194
-1,237
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$3.59M 0.87%
13,067
+264
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.76B
$3.34M 0.81%
127,206
+2,416
AAPL icon
36
Apple
AAPL
$3.74T
$3.06M 0.74%
13,776
-463
MSFT icon
37
Microsoft
MSFT
$3.82T
$2.95M 0.71%
7,857
+7
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.83M 0.68%
107,958
+9,783
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.78M 0.67%
48,599
+17,119
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.7M 0.65%
27,259
+546
TROW icon
41
T. Rowe Price
TROW
$22.8B
$2.61M 0.63%
28,445
+28,407
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.2B
$2.6M 0.63%
120,777
-2,772
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18B
$2.56M 0.62%
29,333
+575
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.34M 0.56%
70,536
+24,329
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.19M 0.53%
+90,438
VOO icon
46
Vanguard S&P 500 ETF
VOO
$757B
$2.08M 0.5%
4,047
+137
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.03M 0.49%
16,666
-185
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$1.91M 0.46%
3,414
+8
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.88M 0.45%
31,693
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.72M 0.41%
17,298
-283
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