CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$629K 0.16%
3,139
+20
+0.6% +$4.01K
AXP icon
77
American Express
AXP
$231B
$609K 0.15%
2,675
– –
PG icon
78
Procter & Gamble
PG
$368B
$606K 0.15%
3,738
-115
-3% -$18.7K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$594K 0.15%
657
+444
+208% +$401K
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$563K 0.14%
10,925
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$557K 0.14%
8,202
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$546K 0.14%
3,320
+343
+12% +$56.4K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
$544K 0.14%
9,994
-3
-0% -$163
HRL icon
84
Hormel Foods
HRL
$14B
$531K 0.13%
15,226
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$504K 0.13%
4,562
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$503K 0.13%
8,888
-624
-7% -$35.3K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
$497K 0.12%
9,725
+11
+0.1% +$562
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$494K 0.12%
9,628
-1,329
-12% -$68.2K
VPU icon
89
Vanguard Utilities ETF
VPU
$7.27B
$484K 0.12%
3,397
-381
-10% -$54.3K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$473K 0.12%
5,784
+122
+2% +$9.98K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$472K 0.12%
4,504
-476
-10% -$49.9K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$466K 0.12%
6,573
-759
-10% -$53.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$463K 0.12%
2,537
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$44.5B
$455K 0.11%
1,898
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$19B
$448K 0.11%
14,168
– –
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
$436K 0.11%
6,636
-321
-5% -$21.1K
PEP icon
97
PepsiCo
PEP
$204B
$430K 0.11%
2,456
– –
GGG icon
98
Graco
GGG
$14.1B
$428K 0.11%
4,578
– –
AMZN icon
99
Amazon
AMZN
$2.44T
$417K 0.1%
2,311
+576
+33% +$104K
TDTT icon
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$413K 0.1%
17,400
– –
2 3
4
5 6