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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
98.66%
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.19%
2 Technology 1.94%
3 Healthcare 1.16%
4 Consumer Staples 0.89%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$565K 0.16%
+8,367
New +$577K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$552K 0.16%
+16,874
New +$568K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$542K 0.16%
+13,493
New +$552K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$531K 0.15%
+21,799
New +$534K
JPM icon
80
JPMorgan Chase
JPM
$912B
$528K 0.15%
+3,627
New +$499K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$519K 0.15%
+8,282
New +$518K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$517K 0.15%
+17,963
New +$501K
AXP icon
83
American Express
AXP
$247B
$501K 0.15%
+2,879
New +$465K
USB icon
84
US Bancorp
USB
$99.7B
$492K 0.14%
+14,892
New +$481K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26B
$488K 0.14%
+9,966
New +$491K
GDX icon
86
VanEck Gold Miners ETF
GDX
$21.8B
$484K 0.14%
+16,068
New +$524K
SMB icon
87
VanEck Short Muni ETF
SMB
$312M
$469K 0.14%
+27,844
New +$469K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$459K 0.13%
+5,662
New +$463K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$459K 0.13%
+4,603
New +$438K
PEP icon
90
PepsiCo
PEP
$190B
$451K 0.13%
+2,434
New +$454K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.9B
$426K 0.12%
+3,759
New +$428K
FPI
92
Farmland Partners
FPI
$429M
$421K 0.12%
+34,500
New +$386K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$403K 0.12%
+17,199
New +$398K
NUBD icon
94
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$402K 0.12%
+18,305
New +$406K
GGG icon
95
Graco
GGG
$12.6B
$395K 0.12%
+4,578
New +$356K
VV icon
96
Vanguard Large-Cap ETF
VV
$52.7B
$385K 0.11%
+1,898
New +$364K
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.55B
$380K 0.11%
+6,669
New +$380K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.23B
$376K 0.11%
+14,298
New +$390K
KMI icon
99
Kinder Morgan
KMI
$72.4B
$374K 0.11%
+21,737
New +$369K
STPZ icon
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$368K 0.11%
+7,309
New +$371K
2 3
4
5 6

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