CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.37M 1.25%
99,511
+285
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$5.34M 1.24%
73,278
-2,432
TITN icon
28
Titan Machinery
TITN
$396M
$4.79M 1.11%
242,039
+4,396
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.77M 1.11%
69,578
+1,385
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$4.47M 1.04%
50,156
-883
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$4.45M 1.03%
190,671
-3,262
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$4.21M 0.98%
173,383
+3,093
SCHF icon
33
Schwab International Equity ETF
SCHF
$53.2B
$4.15M 0.96%
187,798
+5,604
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$562B
$3.91M 0.91%
12,856
-211
MSFT icon
35
Microsoft
MSFT
$3.62T
$3.82M 0.89%
7,689
-168
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$2.91B
$3.5M 0.81%
130,629
+3,423
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$3.15M 0.73%
107,342
-616
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.1B
$2.9M 0.67%
121,559
+782
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$10.1B
$2.82M 0.66%
79,435
+8,899
TROW icon
40
T. Rowe Price
TROW
$22.2B
$2.81M 0.65%
29,100
+655
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.81M 0.65%
30,812
+1,479
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.8M 0.65%
49,196
+597
AAPL icon
43
Apple
AAPL
$4.18T
$2.76M 0.64%
13,444
-332
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.57M 0.6%
25,887
-1,372
VOO icon
45
Vanguard S&P 500 ETF
VOO
$798B
$2.35M 0.55%
4,139
+92
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.26M 0.53%
16,759
+93
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.2M 0.51%
89,983
-455
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$697B
$2.11M 0.49%
3,414
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.77M 0.41%
29,513
-2,180
EMR icon
50
Emerson Electric
EMR
$74.1B
$1.75M 0.41%
13,141
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