CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$409K 0.1%
16,558
-797
-5% -$19.7K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
$407K 0.1%
5,051
+625
+14% +$50.4K
UNH icon
103
UnitedHealth
UNH
$281B
$404K 0.1%
817
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$404K 0.1%
15,997
+31
+0.2% +$783
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$397K 0.1%
12,160
-2,381
-16% -$77.8K
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$394K 0.1%
17,956
+2,967
+20% +$65.2K
LII icon
107
Lennox International
LII
$19.6B
$388K 0.1%
793
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$3.37B
$384K 0.1%
6,669
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$373K 0.09%
2,449
+1,335
+120% +$203K
IDV icon
110
iShares International Select Dividend ETF
IDV
$5.77B
$366K 0.09%
13,037
-795
-6% -$22.3K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$364K 0.09%
3,191
-313
-9% -$35.7K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$361K 0.09%
8,567
-1,377
-14% -$58K
OEF icon
113
iShares S&P 100 ETF
OEF
$22B
$358K 0.09%
1,447
– –
HD icon
114
Home Depot
HD
$405B
$352K 0.09%
918
-2
-0.2% -$767
KMI icon
115
Kinder Morgan
KMI
$60B
$351K 0.09%
19,137
-600
-3% -$11K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$345K 0.09%
2,754
– –
JNJ icon
117
Johnson & Johnson
JNJ
$427B
$344K 0.09%
2,177
+20
+0.9% +$3.16K
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$3.49B
$341K 0.09%
12,537
-1,031
-8% -$28K
GIS icon
119
General Mills
GIS
$26.4B
$340K 0.09%
4,865
+40
+0.8% +$2.8K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$4.97B
$339K 0.09%
5,895
+256
+5% +$14.7K
FPI
121
Farmland Partners
FPI
$487M
$333K 0.08%
30,000
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$328K 0.08%
2,663
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
$328K 0.08%
4,105
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.2B
$317K 0.08%
1,102
– –
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$316K 0.08%
4,850
-227
-4% -$14.8K
3 4
5
6 7