CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.6M 0.38%
24,736
+568
+2% +$36.8K
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M 0.37%
64,550
-2,928
-4% -$70.3K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.53M 0.36%
19,612
-635
-3% -$49.6K
EMR icon
54
Emerson Electric
EMR
$74.3B
$1.48M 0.35%
13,544
– –
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.48M 0.35%
11,719
-572
-5% -$72K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$1.44M 0.34%
21,258
-960
-4% -$65.1K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$1.43M 0.34%
3,717
-156
-4% -$59.9K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.33%
15,274
-411
-3% -$37.5K
LLY icon
59
Eli Lilly
LLY
$657B
$1.36M 0.32%
1,531
– –
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.36M 0.32%
+39,793
New +$1.36M
DFIV icon
61
Dimensional International Value ETF
DFIV
$13.1B
$1.23M 0.29%
32,173
+824
+3% +$31.4K
IBDQ icon
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.19M 0.28%
47,352
+1,664
+4% +$41.8K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.18M 0.28%
17,438
– –
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.15M 0.27%
51,899
+9,436
+22% +$209K
SKOR icon
65
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.15M 0.27%
23,368
-1,254
-5% -$61.6K
NVDA icon
66
NVIDIA
NVDA
$4.24T
$1.14M 0.27%
9,420
-499
-5% -$60.6K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.14M 0.27%
46,715
+7,503
+19% +$182K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.26%
9,916
-1,305
-12% -$142K
MMM icon
69
3M
MMM
$82.8B
$1.05M 0.25%
7,702
-761
-9% -$104K
MDT icon
70
Medtronic
MDT
$119B
$1.03M 0.24%
11,456
-1,152
-9% -$104K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
$948K 0.22%
9,322
-2
-0% -$203
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$936K 0.22%
28,175
-1,929
-6% -$64.1K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$933K 0.22%
18,383
+1,790
+11% +$90.8K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$915K 0.22%
21,184
-201
-0.9% -$8.68K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$851K 0.2%
14,831
-2,055
-12% -$118K
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