CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$360K 0.11%
715
– –
FPI
102
Farmland Partners
FPI
$469M
$349K 0.1%
34,000
-500
-1% -$5.13K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$338K 0.1%
943
-8
-0.8% -$2.87K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$336K 0.1%
2,155
+64
+3% +$9.97K
GGG icon
105
Graco
GGG
$14B
$334K 0.1%
4,578
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$324K 0.1%
13,540
-593
-4% -$14.2K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$320K 0.09%
3,504
– –
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$3.46B
$315K 0.09%
13,230
-82
-0.6% -$1.95K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$313K 0.09%
13,278
– –
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$7.69B
$311K 0.09%
41,000
-2,500
-6% -$19K
LII icon
111
Lennox International
LII
$19.1B
$309K 0.09%
825
– –
GIS icon
112
General Mills
GIS
$26.6B
$306K 0.09%
4,786
+35
+0.7% +$2.24K
DFUS icon
113
Dimensional US Equity ETF
DFUS
$16.4B
$306K 0.09%
6,574
-126
-2% -$5.87K
PFE icon
114
Pfizer
PFE
$141B
$298K 0.09%
8,988
+13
+0.1% +$431
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$297K 0.09%
5,169
-566
-10% -$32.5K
TOTL icon
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$294K 0.09%
7,614
– –
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$293K 0.09%
12,314
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$22.1B
$290K 0.09%
1,447
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$287K 0.08%
2,754
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
$287K 0.08%
2,663
-1,096
-29% -$118K
EDIV icon
121
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$286K 0.08%
9,613
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$283K 0.08%
4,105
– –
WPC icon
123
W.P. Carey
WPC
$14.6B
$281K 0.08%
5,296
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.1B
$279K 0.08%
1,188
– –
HD icon
125
Home Depot
HD
$406B
$278K 0.08%
920
– –
3 4
5
6 7