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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$6.42B
$463K 0.1%
12,659
-142
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$458K 0.1%
3,215
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$455K 0.1%
3,833
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$454K 0.1%
4,255
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$425K 0.09%
17,452
IBDX icon
106
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$424K 0.09%
16,558
+4,285
DFAI icon
107
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$415K 0.09%
11,414
NVDL icon
108
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$414K 0.09%
4,426
+3,379
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.3B
$403K 0.09%
1,102
LII icon
110
Lennox International
LII
$17.1B
$395K 0.09%
746
MUB icon
111
iShares National Muni Bond ETF
MUB
$41.4B
$392K 0.09%
3,677
-2,631
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$390K 0.09%
2,791
GGG icon
113
Graco
GGG
$13.7B
$389K 0.09%
4,578
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.81T
$385K 0.08%
1,585
-37
JNJ icon
115
Johnson & Johnson
JNJ
$495B
$372K 0.08%
2,005
-54
WMT icon
116
Walmart
WMT
$896B
$351K 0.08%
3,401
-180
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$350K 0.08%
10,379
DFUS icon
118
Dimensional US Equity ETF
DFUS
$17.9B
$340K 0.07%
4,690
HRL icon
119
Hormel Foods
HRL
$12.7B
$340K 0.07%
13,732
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$14.5B
$339K 0.07%
3,809
-48
PEP icon
121
PepsiCo
PEP
$203B
$334K 0.07%
2,377
-67
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$324K 0.07%
2,310
WPC icon
123
W.P. Carey
WPC
$14.6B
$318K 0.07%
4,707
BSCW icon
124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$316K 0.07%
15,132
AMZN icon
125
Amazon
AMZN
$2.51T
$316K 0.07%
1,437
-50
3 4
5
6 7