CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$797K 0.19%
14,776
-83
JPM icon
77
JPMorgan Chase
JPM
$810B
$795K 0.19%
3,242
+73
AXP icon
78
American Express
AXP
$241B
$724K 0.17%
2,690
+53
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$656K 0.16%
3,841
+84
PG icon
80
Procter & Gamble
PG
$354B
$647K 0.16%
3,799
+43
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$631K 0.15%
11,678
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$588K 0.14%
8,416
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.4B
$574K 0.14%
9,731
+62
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$568K 0.14%
5,429
VPU icon
85
Vanguard Utilities ETF
VPU
$8.04B
$537K 0.13%
3,143
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$22.5B
$523K 0.13%
6,636
IBTF icon
87
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$512K 0.12%
21,908
-3,536
USB icon
88
US Bancorp
USB
$71.1B
$501K 0.12%
11,866
-2,300
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$490K 0.12%
9,349
-135
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.8B
$483K 0.12%
10,511
-2,961
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$480K 0.12%
2,473
-20
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$479K 0.12%
5,784
VV icon
93
Vanguard Large-Cap ETF
VV
$46B
$475K 0.11%
1,847
+31
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$474K 0.11%
6,077
UNH icon
95
UnitedHealth
UNH
$323B
$467K 0.11%
892
+21
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.07T
$463K 0.11%
2,964
-53
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.6B
$457K 0.11%
14,858
-13,931
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.9B
$454K 0.11%
2,276
+6
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$449K 0.11%
4,255
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$447K 0.11%
17,274
2 3
4
5 6