CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$479K 0.1%
5,784
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$478K 0.1%
5,546
-190
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$476K 0.1%
9,001
VPU icon
104
Vanguard Utilities ETF
VPU
$8.81B
$461K 0.1%
2,490
-2
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$451K 0.1%
3,754
-79
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$440K 0.09%
3,215
DFAI icon
107
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$435K 0.09%
11,414
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11B
$427K 0.09%
4,006
-249
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$413K 0.09%
17,183
-269
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.6B
$412K 0.09%
1,102
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$395K 0.08%
+5,314
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$394K 0.08%
2,791
MUB icon
113
iShares National Muni Bond ETF
MUB
$43.5B
$393K 0.08%
3,668
-9
NVDL icon
114
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.38B
$390K 0.08%
4,426
OEF icon
115
iShares S&P 100 ETF
OEF
$19.2B
$372K 0.08%
1,084
-363
WMT icon
116
Walmart Inc
WMT
$995B
$371K 0.08%
3,329
-72
LII icon
117
Lennox International
LII
$16.7B
$370K 0.08%
761
+15
JNJ icon
118
Johnson & Johnson
JNJ
$565B
$367K 0.08%
1,773
-232
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$18.6B
$358K 0.08%
3,809
DFUS icon
120
Dimensional US Equity ETF
DFUS
$19.2B
$348K 0.07%
4,690
PEP icon
121
PepsiCo
PEP
$216B
$335K 0.07%
2,333
-44
WFC icon
122
Wells Fargo
WFC
$249B
$334K 0.07%
3,579
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$329K 0.07%
9,829
-550
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$326K 0.07%
8,092
+1,000
HRL icon
125
Hormel Foods
HRL
$11.5B
$325K 0.07%
13,732
3 4
5
6 7