CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.16M 0.34%
22,072
+354
+2% +$18.6K
SKOR icon
52
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.14M 0.33%
24,782
-316
-1% -$14.5K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.13M 0.33%
10,678
-92
-0.9% -$9.77K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.09M 0.32%
64,479
-618
-0.9% -$10.4K
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.1B
$1.07M 0.31%
32,680
-901
-3% -$29.4K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.7B
$976K 0.29%
9,515
-4,349
-31% -$446K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$730B
$966K 0.28%
2,460
-249
-9% -$97.8K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$937K 0.27%
31,080
– –
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$876K 0.26%
17,438
+1,700
+11% +$85.4K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$861K 0.25%
17,168
+735
+4% +$36.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$839K 0.25%
17,640
+1,118
+7% +$53.2K
LLY icon
62
Eli Lilly
LLY
$666B
$834K 0.24%
1,553
– –
MMM icon
63
3M
MMM
$82.8B
$834K 0.24%
10,648
+93
+0.9% +$7.28K
DNP icon
64
DNP Select Income Fund
DNP
$3.66B
$827K 0.24%
86,855
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.2B
$740K 0.22%
9,844
-1,062
-10% -$79.9K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K 0.21%
28,434
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$680K 0.2%
13,643
-1,896
-12% -$94.5K
HRL icon
68
Hormel Foods
HRL
$13.9B
$661K 0.19%
17,375
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$649K 0.19%
12,757
-384
-3% -$19.5K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.33B
$648K 0.19%
34,465
-1,452
-4% -$27.3K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$632K 0.19%
6,149
-289
-4% -$29.7K
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$588K 0.17%
24,124
+2,325
+11% +$56.7K
IBTD
73
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$587K 0.17%
23,637
– –
VPU icon
74
Vanguard Utilities ETF
VPU
$7.22B
$585K 0.17%
4,590
-366
-7% -$46.7K
JPM icon
75
JPMorgan Chase
JPM
$835B
$574K 0.17%
3,961
+334
+9% +$48.4K
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