CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$1.7M 0.4%
73,285
-421
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.35B
$1.66M 0.39%
17,257
-41
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.6M 0.37%
19,208
-1,288
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.53M 0.36%
62,684
+266
VUG icon
55
Vanguard Growth ETF
VUG
$202B
$1.53M 0.35%
3,483
-77
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$1.51M 0.35%
68,663
+6,023
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.51M 0.35%
23,688
-1,785
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.51M 0.35%
11,213
-1,047
PGX icon
59
Invesco Preferred ETF
PGX
$4.04B
$1.37M 0.32%
123,383
-7,737
DFIV icon
60
Dimensional International Value ETF
DFIV
$16.5B
$1.37M 0.32%
31,996
-209
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.29M 0.3%
13,783
-33
NVDA icon
62
NVIDIA
NVDA
$4.53T
$1.26M 0.29%
7,946
-487
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.28%
47,352
LLY icon
64
Eli Lilly
LLY
$929B
$1.19M 0.28%
1,527
-13
MMM icon
65
3M
MMM
$89.1B
$1.18M 0.27%
7,723
+104
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.14M 0.26%
22,488
+533
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.14M 0.26%
15,668
-960
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$1.05M 0.24%
49,719
+3,475
MDT icon
69
Medtronic
MDT
$124B
$999K 0.23%
11,456
-8
SKOR icon
70
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$644M
$980K 0.23%
20,087
-3,927
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$967K 0.22%
17,784
+236
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$958K 0.22%
22,676
+322
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$928K 0.22%
38,263
-13,319
JPM icon
74
JPMorgan Chase
JPM
$842B
$917K 0.21%
3,164
-78
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$12B
$894K 0.21%
8,157
-1,142
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3
4 5