CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$413K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
110
Reduced
93
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$981K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$854K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$760K 0.19%
3,169
– –
USB icon
77
US Bancorp
USB
$76B
$678K 0.17%
14,166
-495
-3% -$23.7K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$669K 0.17%
3,757
+203
+6% +$36.2K
PG icon
79
Procter & Gamble
PG
$368B
$630K 0.16%
3,756
+9
+0.2% +$1.51K
DNP icon
80
DNP Select Income Fund
DNP
$3.68B
$629K 0.16%
71,355
-8,000
-10% -$70.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$626K 0.15%
5,429
+867
+19% +$99.9K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$611K 0.15%
11,678
+805
+7% +$42.1K
IBTF icon
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$593K 0.15%
25,444
+1,501
+6% +$35K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$575K 0.14%
3,017
+150
+5% +$28.6K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$557K 0.14%
8,416
+1
+0% +$66
VPU icon
86
Vanguard Utilities ETF
VPU
$7.27B
$514K 0.13%
3,143
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
$507K 0.13%
9,669
-202
-2% -$10.6K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$502K 0.12%
6,636
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$502K 0.12%
2,270
-326
-13% -$72K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$490K 0.12%
9,484
-144
-1% -$7.45K
VV icon
91
Vanguard Large-Cap ETF
VV
$44.5B
$490K 0.12%
1,816
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$488K 0.12%
2,493
-205
-8% -$40.1K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$474K 0.12%
5,784
– –
KMI icon
94
Kinder Morgan
KMI
$60B
$470K 0.12%
17,137
-1,000
-6% -$27.4K
GDX icon
95
VanEck Gold Miners ETF
GDX
$19B
$457K 0.11%
13,472
– –
LII icon
96
Lennox International
LII
$19.6B
$455K 0.11%
746
+17
+2% +$10.4K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$449K 0.11%
4,255
-345
-8% -$36.4K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$443K 0.11%
7,645
– –
UNH icon
99
UnitedHealth
UNH
$281B
$440K 0.11%
871
+56
+7% +$28.3K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$438K 0.11%
17,274
– –
2 3
4
5 6