CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$446K 0.11%
16,185
-31
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$446K 0.11%
7,645
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$70B
$441K 0.11%
15,784
+631
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$425K 0.1%
17,452
HRL icon
105
Hormel Foods
HRL
$13.2B
$425K 0.1%
13,732
LII icon
106
Lennox International
LII
$18.4B
$418K 0.1%
746
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.92B
$397K 0.1%
12,801
-1,314
OEF icon
108
iShares S&P 100 ETF
OEF
$26.9B
$392K 0.09%
1,447
NUBD icon
109
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$390K 0.09%
17,575
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$3.6B
$387K 0.09%
13,294
+165
GGG icon
111
Graco
GGG
$13.6B
$382K 0.09%
4,578
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$378K 0.09%
3,215
+24
CMF icon
113
iShares California Muni Bond ETF
CMF
$3.42B
$375K 0.09%
6,669
JNJ icon
114
Johnson & Johnson
JNJ
$465B
$374K 0.09%
2,252
+50
PEP icon
115
PepsiCo
PEP
$210B
$372K 0.09%
2,483
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$8.98B
$359K 0.09%
7,023
-791
DFAI icon
117
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$356K 0.09%
11,414
+2,000
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$352K 0.08%
2,791
+37
HD icon
119
Home Depot
HD
$390B
$343K 0.08%
937
MCD icon
120
McDonald's
MCD
$220B
$339K 0.08%
1,084
+13
IWB icon
121
iShares Russell 1000 ETF
IWB
$44.7B
$338K 0.08%
1,102
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$332K 0.08%
10,379
-197
WMT icon
123
Walmart
WMT
$859B
$322K 0.08%
3,671
-375
AMZN icon
124
Amazon
AMZN
$2.27T
$321K 0.08%
1,687
-180
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.2B
$313K 0.08%
2,310
3 4
5
6 7