CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$8.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
105
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$411K 0.11%
17,400
+6,566
+61% +$155K
GGG icon
102
Graco
GGG
$14B
$397K 0.11%
4,578
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$396K 0.11%
15,966
+2,426
+18% +$60.1K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.71B
$387K 0.1%
13,832
-466
-3% -$13K
CMF icon
105
iShares California Muni Bond ETF
CMF
$3.35B
$386K 0.1%
6,669
– –
FPI
106
Farmland Partners
FPI
$471M
$374K 0.1%
30,000
-4,000
-12% -$49.9K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$366K 0.1%
3,504
– –
LII icon
108
Lennox International
LII
$19.1B
$355K 0.09%
793
-32
-4% -$14.3K
DISV icon
109
Dimensional International Small Cap Value ETF
DISV
$3.46B
$350K 0.09%
13,568
+338
+3% +$8.72K
KMI icon
110
Kinder Morgan
KMI
$59.4B
$348K 0.09%
19,737
-2,000
-9% -$35.3K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$338K 0.09%
2,157
+2
+0.1% +$313
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
$337K 0.09%
4,426
– –
WPC icon
113
W.P. Carey
WPC
$14.5B
$336K 0.09%
5,187
– –
NUBD icon
114
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$334K 0.09%
14,989
-3,316
-18% -$73.8K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$324K 0.09%
5,077
-92
-2% -$5.87K
OEF icon
116
iShares S&P 100 ETF
OEF
$21.9B
$323K 0.09%
1,447
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
$320K 0.09%
2,754
– –
HD icon
118
Home Depot
HD
$404B
$319K 0.09%
920
– –
GIS icon
119
General Mills
GIS
$26.4B
$314K 0.08%
4,825
+39
+0.8% +$2.54K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.7B
$312K 0.08%
2,663
– –
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$4.93B
$312K 0.08%
5,639
+431
+8% +$23.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.3B
$309K 0.08%
4,105
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$7.61B
$307K 0.08%
38,000
-3,000
-7% -$24.2K
TOTL icon
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$306K 0.08%
7,614
– –
EDIV icon
125
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$301K 0.08%
9,265
-348
-4% -$11.3K
3 4
5
6 7