CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$3.68B
$797K 0.19%
79,355
– –
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$774K 0.18%
36,489
+11,395
+45% +$242K
AXP icon
78
American Express
AXP
$231B
$715K 0.17%
2,637
-82
-3% -$22.2K
USB icon
79
US Bancorp
USB
$76B
$670K 0.16%
14,661
– –
JPM icon
80
JPMorgan Chase
JPM
$829B
$668K 0.16%
3,169
– –
PG icon
81
Procter & Gamble
PG
$368B
$649K 0.15%
3,747
+2
+0.1% +$346
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$637K 0.15%
3,554
-28
-0.8% -$5.02K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$611K 0.14%
8,415
– –
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$574K 0.14%
10,873
+10
+0.1% +$528
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$573K 0.14%
2,596
-276
-10% -$61K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
$568K 0.13%
9,871
-48
-0.5% -$2.76K
IBTF icon
87
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$561K 0.13%
23,943
+692
+3% +$16.2K
VPU icon
88
Vanguard Utilities ETF
VPU
$7.27B
$547K 0.13%
3,143
-86
-3% -$15K
GDX icon
89
VanEck Gold Miners ETF
GDX
$19B
$536K 0.13%
13,472
– –
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$536K 0.13%
6,636
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$534K 0.13%
2,698
+161
+6% +$31.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$534K 0.13%
4,562
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$507K 0.12%
9,628
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$504K 0.12%
6,573
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
$498K 0.12%
9,760
+17
+0.2% +$868
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$488K 0.12%
4,600
+96
+2% +$10.2K
HRL icon
97
Hormel Foods
HRL
$14B
$483K 0.11%
15,226
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$481K 0.11%
5,784
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.58T
$479K 0.11%
2,867
+137
+5% +$22.9K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$479K 0.11%
7,645
-566
-7% -$35.5K
2 3
4
5 6