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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$889K 0.2%
36,567
-1,696
AXP icon
77
American Express
AXP
$248B
$879K 0.19%
2,646
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$760K 0.17%
3,910
-135
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$696K 0.15%
8,431
+13
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$695K 0.15%
16,251
-6,425
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.2B
$653K 0.14%
9,622
-109
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$631K 0.14%
11,641
-37
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$3.85B
$623K 0.14%
17,466
+4,777
GDX icon
84
VanEck Gold Miners ETF
GDX
$24B
$614K 0.13%
8,037
-2,074
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.81T
$600K 0.13%
2,462
-516
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$567K 0.12%
17,000
+854
PG icon
87
Procter & Gamble
PG
$341B
$567K 0.12%
3,691
+3
VV icon
88
Vanguard Large-Cap ETF
VV
$47.3B
$552K 0.12%
1,792
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.1B
$551K 0.12%
2,276
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$547K 0.12%
6,271
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$535K 0.12%
16,966
-126
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$100B
$533K 0.12%
2,472
+10
USB icon
93
US Bancorp
USB
$77.2B
$525K 0.12%
10,866
-500
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$488K 0.11%
7,645
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$487K 0.11%
5,736
-341
IBTF icon
96
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$482K 0.11%
20,617
-860
OEF icon
97
iShares S&P 100 ETF
OEF
$28.9B
$482K 0.11%
1,447
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$480K 0.11%
5,784
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$477K 0.1%
9,001
-296
VPU icon
100
Vanguard Utilities ETF
VPU
$7.91B
$472K 0.1%
2,492
-651
2 3
4
5 6