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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.76M 0.39%
74,806
+1,521
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.73M 0.38%
17,157
-100
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.73M 0.38%
28,771
-742
EMR icon
54
Emerson Electric
EMR
$74.1B
$1.72M 0.38%
13,141
VUG icon
55
Vanguard Growth ETF
VUG
$202B
$1.66M 0.37%
3,469
-14
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.63M 0.36%
61,812
-872
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.6M 0.35%
18,342
-866
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.57M 0.34%
11,005
-208
IBDV icon
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.53M 0.34%
68,954
+291
DFIV icon
60
Dimensional International Value ETF
DFIV
$14.9B
$1.49M 0.33%
32,329
+333
NVDA icon
61
NVIDIA
NVDA
$4.41T
$1.39M 0.3%
7,438
-508
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.3M 0.29%
13,675
-108
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.29M 0.28%
25,509
+3,021
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.23M 0.27%
15,668
LLY icon
65
Eli Lilly
LLY
$936B
$1.17M 0.26%
1,527
MMM icon
66
3M
MMM
$91.1B
$1.16M 0.26%
7,505
-218
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.13M 0.25%
45,039
-2,313
MDT icon
68
Medtronic
MDT
$131B
$1.09M 0.24%
11,456
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.07M 0.23%
50,275
+556
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.04M 0.23%
18,068
+284
PGX icon
71
Invesco Preferred ETF
PGX
$3.9B
$979K 0.21%
84,365
-39,018
SKOR icon
72
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$973K 0.21%
19,761
-326
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11.8B
$932K 0.2%
7,866
-291
JPM icon
74
JPMorgan Chase
JPM
$838B
$920K 0.2%
2,918
-246
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$898K 0.2%
13,624
1 2
3
4 5