CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$13.6B
$1.83M 0.39%
26,232
-241
NVDA icon
52
NVIDIA
NVDA
$4.82T
$1.78M 0.38%
9,564
+2,126
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.76M 0.37%
34,874
+9,365
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.44B
$1.74M 0.37%
17,110
-47
VUG icon
55
Vanguard Growth ETF
VUG
$207B
$1.74M 0.37%
3,559
+90
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.71M 0.36%
28,572
-199
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$66.4B
$1.67M 0.35%
62,071
+259
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.64M 0.35%
18,342
LLY icon
59
Eli Lilly
LLY
$808B
$1.63M 0.34%
1,516
-11
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$1.61M 0.34%
68,842
-5,964
IBDV icon
61
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$1.61M 0.34%
72,760
+3,806
DFIV icon
62
Dimensional International Value ETF
DFIV
$19.2B
$1.61M 0.34%
32,170
-159
EMR icon
63
Emerson Electric
EMR
$78.9B
$1.6M 0.34%
12,067
-1,074
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.59M 0.34%
11,113
+108
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$1.29M 0.27%
16,125
+457
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.26M 0.27%
13,373
-302
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.15M 0.24%
47,325
-29,838
MMM icon
68
3M
MMM
$78.6B
$1.15M 0.24%
7,165
-340
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$1.12M 0.24%
52,736
+2,461
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.06T
$1.1M 0.23%
3,514
+1,929
IWM icon
71
iShares Russell 2000 ETF
IWM
$75.5B
$1.08M 0.23%
4,397
+2,121
MDT icon
72
Medtronic
MDT
$110B
$1.07M 0.23%
11,114
-342
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.03M 0.22%
17,679
-389
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$983K 0.21%
40,574
+4,007
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$12.2B
$952K 0.2%
7,870
+4
1 2
3
4 5