CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
76
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$692M
$950K 0.2%
19,333
-428
JPM icon
77
JPMorgan Chase
JPM
$831B
$918K 0.19%
2,848
-70
AXP icon
78
American Express
AXP
$223B
$917K 0.19%
2,480
-166
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$915K 0.19%
13,619
-5
PGX icon
80
Invesco Preferred ETF
PGX
$3.92B
$782K 0.17%
69,602
-14,763
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$782K 0.17%
3,935
+25
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.03T
$768K 0.16%
2,449
-13
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.1B
$716K 0.15%
10,031
+409
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$713K 0.15%
13,279
+1,638
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$702K 0.15%
8,299
-132
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.68B
$691K 0.15%
18,175
+709
GDX icon
87
VanEck Gold Miners ETF
GDX
$30.4B
$689K 0.15%
8,035
-2
PG icon
88
Procter & Gamble
PG
$333B
$588K 0.12%
4,101
+410
VV icon
89
Vanguard Large-Cap ETF
VV
$49.2B
$564K 0.12%
1,792
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$562K 0.12%
17,173
+173
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$553K 0.12%
16,966
TSLA icon
92
Tesla
TSLA
$1.46T
$545K 0.12%
1,212
+1,193
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$104B
$543K 0.11%
2,472
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$535K 0.11%
12,542
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$531K 0.11%
+2,365
AMZN icon
96
Amazon
AMZN
$2.69T
$529K 0.11%
2,293
+856
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$499K 0.11%
19,562
+3,004
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.36B
$499K 0.11%
12,659
USB icon
99
US Bancorp
USB
$86.1B
$494K 0.1%
9,267
-1,599
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$490K 0.1%
7,645
2 3
4
5 6