We are live on ! Find out more
CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$499K
Cap. Flow
+$3.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
123
Reduced
103
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$676K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$661K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$579K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$456K

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$424K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$447K 0.11%
17,274
+716
+4% +$18.1K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$427K 0.11%
16,088
+91
+0.6% +$2.37K
UNH icon
103
UnitedHealth
UNH
$384B
$415K 0.1%
815
-2
-0.2% -$980
PEP icon
104
PepsiCo
PEP
$190B
$410K 0.1%
2,483
+27
+1% +$4.66K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$100B
$393K 0.1%
15,153
– –
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$392K 0.1%
17,956
– –
LII icon
107
Lennox International
LII
$19.4B
$390K 0.1%
729
-64
-8% -$31.5K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.4B
$382K 0.1%
1,447
– –
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$380K 0.1%
16,128
-1,272
-7% -$29.9K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.55B
$379K 0.1%
6,669
– –
GGG icon
111
Graco
GGG
$12.6B
$363K 0.09%
4,578
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.23B
$361K 0.09%
13,037
– –
KMI icon
113
Kinder Morgan
KMI
$72.4B
$360K 0.09%
18,137
-1,000
-5% -$19.1K
AMZN icon
114
Amazon
AMZN
$2.69T
$358K 0.09%
1,851
-460
-20% -$84.5K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$11.4B
$357K 0.09%
36,000
-2,000
-5% -$19.4K
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.82B
$357K 0.09%
13,262
+725
+6% +$19.9K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$352K 0.09%
3,191
– –
FPI
118
Farmland Partners
FPI
$429M
$334K 0.08%
29,000
-1,000
-3% -$11K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$333K 0.08%
8,214
-353
-4% -$14.6K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$333K 0.08%
2,754
– –
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$329K 0.08%
10,576
-1,584
-13% -$49.8K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$328K 0.08%
5,918
+1,838
+45% +$98.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.4B
$328K 0.08%
1,102
– –
HD icon
124
Home Depot
HD
$347B
$323K 0.08%
938
+20
+2% +$6.82K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.9B
$322K 0.08%
4,105
– –
3 4
5
6 7

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return