CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$8.31M
Cap. Flow %
2%
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$806K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.09M
2
DNP icon
DNP Select Income Fund
DNP
$441K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$428K
4
KMI icon
Kinder Morgan
KMI
$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.71M 0.41%
73,706
-1,628
-2% -$37.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 0.37%
20,496
+67
+0.3% +$5.07K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.52M 0.37%
25,473
+517
+2% +$30.9K
PGX icon
54
Invesco Preferred ETF
PGX
$3.85B
$1.47M 0.35%
131,120
-364,752
-74% -$4.09M
EMR icon
55
Emerson Electric
EMR
$74.3B
$1.44M 0.35%
13,141
-403
-3% -$44.2K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.42M 0.34%
12,260
-168
-1% -$19.4K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 0.33%
62,418
-1,141
-2% -$25.2K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.36M 0.33%
62,640
+4,595
+8% +$99.8K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.32M 0.32%
3,560
-89
-2% -$33K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.31%
13,816
-642
-4% -$60.1K
LLY icon
61
Eli Lilly
LLY
$657B
$1.27M 0.31%
1,540
+9
+0.6% +$7.43K
DFIV icon
62
Dimensional International Value ETF
DFIV
$13.1B
$1.27M 0.31%
32,205
-2
-0% -$79
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.25M 0.3%
51,582
+3,895
+8% +$94.3K
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.19M 0.29%
47,352
– –
SKOR icon
65
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.16M 0.28%
24,014
– –
MMM icon
66
3M
MMM
$82.8B
$1.12M 0.27%
7,619
-84
-1% -$12.3K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.11M 0.27%
21,955
+1,463
+7% +$74.1K
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.09M 0.26%
16,628
– –
MDT icon
69
Medtronic
MDT
$119B
$1.03M 0.25%
11,464
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$976K 0.24%
9,261
-655
-7% -$69.1K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$960K 0.23%
46,244
+4,759
+11% +$98.7K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$940K 0.23%
22,354
+48
+0.2% +$2.02K
NVDA icon
73
NVIDIA
NVDA
$4.24T
$914K 0.22%
8,433
-731
-8% -$79.2K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
$911K 0.22%
9,299
+43
+0.5% +$4.21K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$909K 0.22%
17,548
+11,563
+193% +$599K
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