CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$413K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
110
Reduced
93
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$981K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$854K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.62M 0.4%
24,956
+220
+0.9% +$14.3K
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.56M 0.39%
46,207
+6,414
+16% +$217K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$1.5M 0.37%
3,649
-68
-2% -$27.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$1.47M 0.36%
63,559
+42,301
+199% +$981K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.44M 0.36%
20,429
+817
+4% +$57.4K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.42M 0.35%
12,428
+709
+6% +$81.2K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.32%
14,458
-816
-5% -$72.5K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.24M 0.31%
58,045
+6,146
+12% +$131K
NVDA icon
59
NVIDIA
NVDA
$4.24T
$1.23M 0.3%
9,164
-256
-3% -$34.4K
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.19M 0.29%
47,352
– –
LLY icon
61
Eli Lilly
LLY
$657B
$1.18M 0.29%
1,531
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.15M 0.28%
47,687
+972
+2% +$23.4K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.15M 0.28%
16,628
-810
-5% -$55.8K
SKOR icon
64
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.15M 0.28%
24,014
+646
+3% +$30.8K
DFIV icon
65
Dimensional International Value ETF
DFIV
$13.1B
$1.14M 0.28%
32,207
+34
+0.1% +$1.21K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$1.06M 0.26%
9,916
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.03M 0.26%
20,492
+2,109
+11% +$106K
MMM icon
68
3M
MMM
$82.8B
$994K 0.25%
7,703
+1
+0% +$129
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
$971K 0.24%
9,256
-66
-0.7% -$6.92K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$921K 0.23%
22,306
+1,122
+5% +$46.3K
MDT icon
71
Medtronic
MDT
$119B
$916K 0.23%
11,464
+8
+0.1% +$639
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$905K 0.22%
28,789
+614
+2% +$19.3K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$844K 0.21%
41,485
+4,996
+14% +$102K
AXP icon
74
American Express
AXP
$231B
$783K 0.19%
2,637
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$776K 0.19%
14,859
+28
+0.2% +$1.46K
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