CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
+$913K
2
+$739K
3
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$85.1B
$456K 0.1%
8,767
-500
TSLA icon
102
Tesla
TSLA
$1.64T
$451K 0.1%
1,212
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.09%
4,006
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$425K 0.09%
4,651
-895
WMT icon
105
Walmart Inc
WMT
$923B
$416K 0.09%
3,346
+17
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$19.8B
$396K 0.08%
3,961
+152
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$390K 0.08%
2,676
-115
LII icon
108
Lennox International
LII
$17.5B
$388K 0.08%
836
+75
CAT icon
109
Caterpillar
CAT
$403B
$386K 0.08%
545
DFAI icon
110
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$380K 0.08%
9,758
-1,656
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$379K 0.08%
2,958
-257
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$374K 0.08%
5,314
PEP icon
113
PepsiCo
PEP
$197B
$362K 0.08%
2,333
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.9B
$355K 0.08%
997
-105
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$353K 0.07%
9,829
TDTT icon
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$352K 0.07%
14,508
-2,675
NVDL icon
117
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$345K 0.07%
4,758
+332
OEF icon
118
iShares S&P 100 ETF
OEF
$20.7B
$345K 0.07%
1,084
JPM icon
119
JPMorgan Chase
JPM
$802B
$345K 0.07%
1,172
-1,676
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21B
$337K 0.07%
2,310
QQQ icon
121
Invesco QQQ Trust
QQQ
$491B
$336K 0.07%
582
+86
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$94.8B
$335K 0.07%
10,923
DFUS icon
123
Dimensional US Equity ETF
DFUS
$20.9B
$333K 0.07%
4,690
MUB icon
124
iShares National Muni Bond ETF
MUB
$44.8B
$317K 0.07%
2,987
-681
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.65B
$316K 0.07%
4,405
+39
3 4
5
6 7