CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.67M 0.42%
36,218
+1,993
+6% +$91.7K
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.57M 0.39%
65,595
+2,299
+4% +$55K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.5M 0.38%
20,197
+182
+0.9% +$13.5K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.45M 0.37%
23,332
-172
-0.7% -$10.7K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 0.35%
22,213
+1,146
+5% +$71.1K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.34%
16,198
-1,107
-6% -$92.5K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$1.35M 0.34%
3,912
-107
-3% -$36.8K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.33M 0.33%
11,381
+414
+4% +$48.4K
MDT icon
59
Medtronic
MDT
$119B
$1.32M 0.33%
15,135
– –
LLY icon
60
Eli Lilly
LLY
$657B
$1.18M 0.3%
1,521
– –
DFIV icon
61
Dimensional International Value ETF
DFIV
$13.1B
$1.17M 0.3%
31,949
-267
-0.8% -$9.81K
SKOR icon
62
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.17M 0.29%
24,535
-718
-3% -$34.3K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.07M 0.27%
17,438
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.25%
31,367
– –
IBDQ icon
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1M 0.25%
40,400
+4,501
+13% +$112K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$935K 0.24%
39,212
+2,090
+6% +$49.8K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$911K 0.23%
8,463
– –
MMM icon
68
3M
MMM
$82.8B
$898K 0.23%
8,467
-197
-2% -$20.9K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
$883K 0.22%
9,474
-415
-4% -$38.7K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$867K 0.22%
16,794
-956
-5% -$49.3K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$845K 0.21%
20,140
+1,756
+10% +$73.7K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$842K 0.21%
16,693
-170
-1% -$8.58K
DNP icon
73
DNP Select Income Fund
DNP
$3.68B
$720K 0.18%
79,355
– –
USB icon
74
US Bancorp
USB
$76B
$655K 0.16%
14,661
-231
-2% -$10.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$642K 0.16%
3,051
-130
-4% -$27.3K
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