CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$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
+$4.09M
2
+$441K
3
+$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 Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.71M 0.41%
73,706
-1,628
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.55M 0.37%
20,496
+67
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.52M 0.37%
25,473
+517
PGX icon
54
Invesco Preferred ETF
PGX
$3.91B
$1.47M 0.35%
131,120
-364,752
EMR icon
55
Emerson Electric
EMR
$72.8B
$1.44M 0.35%
13,141
-403
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.42M 0.34%
12,260
-168
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.38M 0.33%
62,418
-1,141
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.36M 0.33%
62,640
+4,595
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$1.32M 0.32%
3,560
-89
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.31%
13,816
-642
LLY icon
61
Eli Lilly
LLY
$720B
$1.27M 0.31%
1,540
+9
DFIV icon
62
Dimensional International Value ETF
DFIV
$13.6B
$1.27M 0.31%
32,205
-2
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.25M 0.3%
51,582
+3,895
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.19M 0.29%
47,352
SKOR icon
65
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$1.16M 0.28%
24,014
MMM icon
66
3M
MMM
$81.3B
$1.12M 0.27%
7,619
-84
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.11M 0.27%
21,955
+1,463
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.09M 0.26%
16,628
MDT icon
69
Medtronic
MDT
$123B
$1.03M 0.25%
11,464
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
$976K 0.24%
9,261
-655
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$960K 0.23%
46,244
+4,759
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$940K 0.23%
22,354
+48
NVDA icon
73
NVIDIA
NVDA
$4.46T
$914K 0.22%
8,433
-731
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.5B
$911K 0.22%
9,299
+43
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$909K 0.22%
17,548
+11,563
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3
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