CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$8.31M
Cap. Flow %
2%
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
PGX icon
Invesco Preferred ETF
PGX
$4.09M
2
DNP icon
DNP Select Income Fund
DNP
$441K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$797K 0.19%
14,776
-83
-0.6% -$4.48K
JPM icon
77
JPMorgan Chase
JPM
$829B
$795K 0.19%
3,242
+73
+2% +$17.9K
AXP icon
78
American Express
AXP
$231B
$724K 0.17%
2,690
+53
+2% +$14.3K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$656K 0.16%
3,841
+84
+2% +$14.4K
PG icon
80
Procter & Gamble
PG
$368B
$647K 0.16%
3,799
+43
+1% +$7.33K
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$631K 0.15%
11,678
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$588K 0.14%
8,416
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
$574K 0.14%
9,731
+62
+0.6% +$3.65K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$568K 0.14%
5,429
– –
VPU icon
85
Vanguard Utilities ETF
VPU
$7.27B
$537K 0.13%
3,143
– –
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
$523K 0.13%
6,636
– –
IBTF icon
87
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$512K 0.12%
21,908
-3,536
-14% -$82.6K
USB icon
88
US Bancorp
USB
$76B
$501K 0.12%
11,866
-2,300
-16% -$97.1K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$490K 0.12%
9,349
-135
-1% -$7.07K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19B
$483K 0.12%
10,511
-2,961
-22% -$136K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$480K 0.12%
2,473
-20
-0.8% -$3.88K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$479K 0.12%
5,784
– –
VV icon
93
Vanguard Large-Cap ETF
VV
$44.5B
$475K 0.11%
1,847
+31
+2% +$7.97K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$474K 0.11%
6,077
– –
UNH icon
95
UnitedHealth
UNH
$281B
$467K 0.11%
892
+21
+2% +$11K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$463K 0.11%
2,964
-53
-2% -$8.28K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$457K 0.11%
14,858
-13,931
-48% -$428K
IWM icon
98
iShares Russell 2000 ETF
IWM
$67B
$454K 0.11%
2,276
+6
+0.3% +$1.2K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$449K 0.11%
4,255
– –
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$447K 0.11%
17,274
– –
2 3
4
5 6