CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$8.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
105
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$565K 0.15%
3,853
-31
-0.8% -$4.54K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$562K 0.15%
10,957
-2,686
-20% -$138K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$559K 0.15%
10,925
+3,616
+49% +$185K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$533K 0.14%
8,202
+2
+0% +$130
JPM icon
80
JPMorgan Chase
JPM
$824B
$531K 0.14%
3,119
-842
-21% -$143K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$529K 0.14%
9,512
-1,078
-10% -$59.9K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$525K 0.14%
4,980
-1,169
-19% -$123K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$521K 0.14%
9,997
+31
+0.3% +$1.62K
VPU icon
84
Vanguard Utilities ETF
VPU
$7.25B
$518K 0.14%
3,778
-812
-18% -$111K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$508K 0.14%
7,332
-1,035
-12% -$71.8K
AXP icon
86
American Express
AXP
$230B
$501K 0.13%
2,675
-204
-7% -$38.2K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$494K 0.13%
4,562
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.11B
$492K 0.13%
9,714
-3,043
-24% -$154K
HRL icon
89
Hormel Foods
HRL
$13.8B
$489K 0.13%
15,226
-2,149
-12% -$69K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$468K 0.13%
14,541
-2,451
-14% -$78.8K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$465K 0.12%
5,662
– –
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
$441K 0.12%
6,957
-837
-11% -$53K
GDX icon
93
VanEck Gold Miners ETF
GDX
$19.5B
$439K 0.12%
14,168
-1,500
-10% -$46.5K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$438K 0.12%
2,977
-41
-1% -$6.03K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95B
$432K 0.12%
2,537
– –
UNH icon
96
UnitedHealth
UNH
$280B
$430K 0.11%
817
+102
+14% +$53.7K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$424K 0.11%
9,944
-2,731
-22% -$116K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$418K 0.11%
17,355
-482
-3% -$11.6K
PEP icon
99
PepsiCo
PEP
$206B
$417K 0.11%
2,456
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$44.1B
$414K 0.11%
1,898
– –
2 3
4
5 6