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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.48B
$5.73K ﹤0.01%
313
– –
SYK icon
477
Stryker
SYK
$127B
$5.59K ﹤0.01%
17
– –
HASI icon
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5.55K ﹤0.01%
151
– –
SRE icon
479
Sempra
SRE
$60.9B
$5.44K ﹤0.01%
56
-1,202
-96% -$110K
MBB icon
480
iShares MBS ETF
MBB
$39.3B
$5.13K ﹤0.01%
+54
New +$5.16K
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$4.99K ﹤0.01%
21
– –
USFR icon
482
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.98K ﹤0.01%
99
– –
IBHG icon
483
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$4.98K ﹤0.01%
225
– –
GSK icon
484
GSK
GSK
$106B
$4.97K ﹤0.01%
90
-320
-78% -$17.3K
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.6B
$4.94K ﹤0.01%
230
– –
OC icon
486
Owens Corning
OC
$11.6B
$4.87K ﹤0.01%
45
– –
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.85K ﹤0.01%
106
– –
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.67K ﹤0.01%
153
– –
RKT icon
489
Rocket Companies
RKT
$42.2B
$4.55K ﹤0.01%
319
– –
HDV
490
iShares Core High Dividend ETF
HDV
$14.2B
$4.48K ﹤0.01%
165
– –
CTAS icon
491
Cintas
CTAS
$82.5B
$4.4K ﹤0.01%
26
– –
BALL icon
492
Ball Corp
BALL
$16.8B
$4.38K ﹤0.01%
74
– –
SOLS
493
Solstice Advanced Materials
SOLS
$9.25B
$4.26K ﹤0.01%
56
– –
MET icon
494
MetLife
MET
$60.3B
$4.24K ﹤0.01%
60
– –
ISCG icon
495
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$4.17K ﹤0.01%
76
– –
IMSR
496
Terrestrial Energy
IMSR
$500M
$4.16K ﹤0.01%
692
– –
CXT icon
497
Crane NXT
CXT
$2.99B
$4.06K ﹤0.01%
100
– –
VOD icon
498
Vodafone
VOD
$36B
$4.06K ﹤0.01%
270
– –
ALSN icon
499
Allison Transmission
ALSN
$9.58B
$3.98K ﹤0.01%
34
– –
BSX icon
500
Boston Scientific
BSX
$66.3B
$3.95K ﹤0.01%
63
– –
18 19
20
21 22

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