CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$8.31M
Cap. Flow %
2%
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
PGX icon
Invesco Preferred ETF
PGX
$4.09M
2
DNP icon
DNP Select Income Fund
DNP
$441K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.11M 1.23%
99,226
-618
-0.6% -$31.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$4.62M 1.11%
51,039
+1,037
+2% +$93.9K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.49M 1.08%
193,933
+20,932
+12% +$484K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.12M 0.99%
170,290
+8,722
+5% +$211K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.1M 0.99%
68,193
+1,261
+2% +$75.9K
TITN icon
31
Titan Machinery
TITN
$462M
$4.05M 0.98%
237,643
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.02M 0.97%
81,047
+995
+1% +$49.4K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$3.6M 0.87%
182,194
-1,237
-0.7% -$24.5K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$3.59M 0.87%
13,067
+264
+2% +$72.6K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.34M 0.81%
127,206
+2,416
+2% +$63.4K
AAPL icon
36
Apple
AAPL
$3.45T
$3.06M 0.74%
13,776
-463
-3% -$103K
MSFT icon
37
Microsoft
MSFT
$3.77T
$2.95M 0.71%
7,857
+7
+0.1% +$2.63K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.83M 0.68%
107,958
+9,783
+10% +$256K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.78M 0.67%
48,599
+17,119
+54% +$978K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.7M 0.65%
27,259
+546
+2% +$54K
TROW icon
41
T Rowe Price
TROW
$23.6B
$2.61M 0.63%
28,445
+28,407
+74,755% +$2.61M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$2.6M 0.63%
120,777
-2,772
-2% -$59.7K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.56M 0.62%
29,333
+575
+2% +$50.1K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.34M 0.56%
70,536
+24,329
+53% +$806K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.19M 0.53%
+90,438
New +$2.19M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$2.08M 0.5%
4,047
+137
+4% +$70.4K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.03M 0.49%
16,666
-185
-1% -$22.6K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 0.46%
3,414
+8
+0.2% +$4.48K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.88M 0.45%
31,693
– –
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.72M 0.41%
17,298
-283
-2% -$28.1K
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