CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.52M 0.38%
17,966
-1,562
-8% -$132K
EMR icon
52
Emerson Electric
EMR
$74.3B
$1.49M 0.37%
13,544
-1,817
-12% -$200K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.47M 0.37%
20,247
+50
+0.2% +$3.63K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.45M 0.36%
24,168
+836
+4% +$50.2K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$1.45M 0.36%
3,873
-39
-1% -$14.6K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.44M 0.36%
12,291
+910
+8% +$107K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$1.43M 0.36%
22,218
+5
+0% +$321
LLY icon
58
Eli Lilly
LLY
$657B
$1.39M 0.35%
1,531
+10
+0.7% +$9.05K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.33%
15,685
-513
-3% -$43.1K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$1.23M 0.31%
9,919
+9,262
+1,410% +$1.14M
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.3%
11,221
+2,758
+33% +$294K
SKOR icon
62
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.17M 0.29%
24,622
+87
+0.4% +$4.13K
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.14M 0.29%
45,688
+5,288
+13% +$131K
DFIV icon
64
Dimensional International Value ETF
DFIV
$13.1B
$1.13M 0.28%
31,349
-600
-2% -$21.6K
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.12M 0.28%
17,438
– –
MDT icon
66
Medtronic
MDT
$119B
$992K 0.25%
12,608
-2,527
-17% -$199K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$950K 0.24%
30,104
-1,263
-4% -$39.8K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$934K 0.23%
39,212
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$904K 0.23%
16,886
+92
+0.5% +$4.93K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$903K 0.23%
42,463
+31,293
+280% +$665K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
$901K 0.23%
9,324
-150
-2% -$14.5K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$888K 0.22%
21,385
+1,245
+6% +$51.7K
MMM icon
73
3M
MMM
$82.8B
$865K 0.22%
8,463
-4
-0% -$409
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$837K 0.21%
16,593
-100
-0.6% -$5.05K
DNP icon
75
DNP Select Income Fund
DNP
$3.68B
$652K 0.16%
79,355
– –
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3
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