CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$248B
$844K 0.2%
2,646
-44
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$818K 0.19%
13,624
-1,152
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$740K 0.17%
4,045
+204
MUB icon
79
iShares National Muni Bond ETF
MUB
$41.4B
$659K 0.15%
6,308
-2,953
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$651K 0.15%
8,418
+2
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$628K 0.15%
11,678
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.1B
$618K 0.14%
9,731
PG icon
83
Procter & Gamble
PG
$345B
$588K 0.14%
3,688
-111
VPU icon
84
Vanguard Utilities ETF
VPU
$7.98B
$555K 0.13%
3,143
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.8T
$528K 0.12%
2,978
+14
GDX icon
86
VanEck Gold Miners ETF
GDX
$24.3B
$526K 0.12%
10,111
-400
USB icon
87
US Bancorp
USB
$76.8B
$514K 0.12%
11,366
-500
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$512K 0.12%
6,271
-365
VV icon
89
Vanguard Large-Cap ETF
VV
$47.2B
$511K 0.12%
1,792
-55
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$511K 0.12%
6,077
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$100B
$504K 0.12%
2,462
-11
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$502K 0.12%
21,477
-431
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$495K 0.12%
17,092
-182
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.3B
$491K 0.11%
2,276
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$490K 0.11%
9,297
-52
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$487K 0.11%
16,146
-39
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$480K 0.11%
7,645
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$479K 0.11%
5,784
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$452K 0.11%
4,255
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$446K 0.1%
3,215
2 3
4
5 6