CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $415M

AUM

$415M

AUM Growth

+$10.6M (+3%)

Cap. Flow

+$8.44M

Cap. Flow % of AUM

2.04%

Top 10 Holdings %Top 10 Hldgs %

36.96%

Holding

765

New

121

Increased

160

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco Preferred ETF PGX	$4.09M
2	DNP Select Income Fund DNP	$441K
3	iShares Preferred and Income Securities ETF PFF	$428K
4	Kinder Morgan KMI	$271K
5	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
76	76 iShares Core MSCI Emerging Markets ETF IEMG $91.5B	$797K	0.19%	14,776 -83	-0.6%	-$4.48K
77	77 JPMorgan Chase JPM $746B	$795K	0.19%	3,242 +73	+2%	+$17.9K
78	78 American Express AXP $210B	$724K	0.17%	2,690 +53	+2%	+$14.3K
79	79 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$656K	0.16%	3,841 +84	+2%	+$14.4K
80	80 Procter & Gamble PG $382B	$647K	0.16%	3,799 +43	+1%	+$7.33K
81	81 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $451M	$631K	0.15%	11,678	–	–
82	82 iShares Core MSCI Total International Stock ETF IXUS $45.4B	$588K	0.14%	8,416	–	–
83	83 iShares MSCI EAFE Value ETF EFV $25.5B	$574K	0.14%	9,731 +62	+0.6%	+$3.65K
84	84 iShares Core S&P Small-Cap ETF IJR $79.7B	$568K	0.14%	5,429	–	–
85	85 Vanguard Utilities ETF VPU $6.85B	$537K	0.13%	3,143	–	–
86	86 Utilities Select Sector SPDR Fund XLU $18.5B	$523K	0.13%	6,636	–	–
87	87 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$512K	0.12%	21,908 -3,536	-14%	-$82.6K
88	88 US Bancorp USB $70.5B	$501K	0.12%	11,866 -2,300	-16%	-$97.1K
89	89 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$490K	0.12%	9,349 -135	-1%	-$7.07K
90	90 VanEck Gold Miners ETF GDX $15.9B	$483K	0.12%	10,511 -2,961	-22%	-$136K
91	91 Vanguard Dividend Appreciation ETF VIG $90.8B	$480K	0.12%	2,473 -20	-0.8%	-$3.88K
92	92 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$479K	0.12%	5,784	–	–
93	93 Vanguard Large-Cap ETF VV $41.3B	$475K	0.11%	1,847 +31	+2%	+$7.97K
94	94 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$474K	0.11%	6,077	–	–
95	95 UnitedHealth UNH $276B	$467K	0.11%	892 +21	+2%	+$11K
96	96 Alphabet (Google) Class C GOOG $2.18T	$463K	0.11%	2,964 -53	-2%	-$8.28K
97	97 iShares Preferred and Income Securities ETF PFF $13.7B	$457K	0.11%	14,858 -13,931	-48%	-$428K
98	98 iShares Russell 2000 ETF IWM $64.9B	$454K	0.11%	2,276 +6	+0.3%	+$1.2K
99	99 iShares Short-Term National Muni Bond ETF SUB $9.61B	$449K	0.11%	4,255	–	–
100	100 Dimensional Emerging Core Equity Market ETF DFAE $5.92B	$447K	0.11%	17,274	–	–