CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

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 Shares
Change % 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$447K 0.11%
17,274
+716
+4% +$18.5K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$427K 0.11%
16,088
+91
+0.6% +$2.42K
UNH icon
103
UnitedHealth
UNH
$281B
$415K 0.1%
815
-2
-0.2% -$1.02K
PEP icon
104
PepsiCo
PEP
$204B
$410K 0.1%
2,483
+27
+1% +$4.45K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
$393K 0.1%
5,051
– –
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$392K 0.1%
17,956
– –
LII icon
107
Lennox International
LII
$19.6B
$390K 0.1%
729
-64
-8% -$34.2K
OEF icon
108
iShares S&P 100 ETF
OEF
$22B
$382K 0.1%
1,447
– –
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$380K 0.1%
16,128
-1,272
-7% -$30K
CMF icon
110
iShares California Muni Bond ETF
CMF
$3.37B
$379K 0.1%
6,669
– –
GGG icon
111
Graco
GGG
$14.1B
$363K 0.09%
4,578
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$5.77B
$361K 0.09%
13,037
– –
KMI icon
113
Kinder Morgan
KMI
$60B
$360K 0.09%
18,137
-1,000
-5% -$19.9K
AMZN icon
114
Amazon
AMZN
$2.44T
$358K 0.09%
1,851
-460
-20% -$88.9K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$7.48B
$357K 0.09%
36,000
-2,000
-5% -$19.9K
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$3.49B
$357K 0.09%
13,262
+725
+6% +$19.5K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$352K 0.09%
3,191
– –
FPI
118
Farmland Partners
FPI
$487M
$334K 0.08%
29,000
-1,000
-3% -$11.5K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$333K 0.08%
8,214
-353
-4% -$14.3K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$333K 0.08%
2,754
– –
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$329K 0.08%
10,576
-1,584
-13% -$49.3K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$328K 0.08%
5,918
+1,838
+45% +$102K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.2B
$328K 0.08%
1,102
– –
HD icon
124
Home Depot
HD
$405B
$323K 0.08%
938
+20
+2% +$6.89K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
$322K 0.08%
4,105
– –
3 4
5
6 7