CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
61
Reduced
204
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.71B
$442K 0.1%
12,801
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$21.8B
$440K 0.1%
1,447
– –
LII icon
103
Lennox International
LII
$19.1B
$428K 0.1%
746
– –
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$423K 0.1%
17,452
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$419K 0.1%
3,833
-1,596
-29% -$174K
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$3.45B
$418K 0.1%
12,689
-605
-5% -$19.9K
HRL icon
107
Hormel Foods
HRL
$13.7B
$415K 0.1%
13,732
– –
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$395K 0.09%
11,414
– –
GGG icon
109
Graco
GGG
$14B
$394K 0.09%
4,578
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$42.9B
$374K 0.09%
1,102
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$369K 0.09%
2,791
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$365K 0.08%
11,907
-2,951
-20% -$90.5K
CMF icon
113
iShares California Muni Bond ETF
CMF
$3.35B
$352K 0.08%
6,311
-358
-5% -$20K
WMT icon
114
Walmart
WMT
$780B
$350K 0.08%
3,581
-90
-2% -$8.8K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$4.93B
$336K 0.08%
5,136
– –
HD icon
116
Home Depot
HD
$404B
$334K 0.08%
912
-25
-3% -$9.17K
NUBD icon
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$330K 0.08%
14,825
-2,750
-16% -$61.2K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$330K 0.08%
10,379
– –
AMZN icon
119
Amazon
AMZN
$2.41T
$326K 0.08%
1,487
-200
-12% -$43.9K
PEP icon
120
PepsiCo
PEP
$206B
$323K 0.08%
2,444
-39
-2% -$5.15K
JNJ icon
121
Johnson & Johnson
JNJ
$429B
$314K 0.07%
2,059
-193
-9% -$29.5K
DFUS icon
122
Dimensional US Equity ETF
DFUS
$16.3B
$314K 0.07%
4,690
– –
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.4B
$314K 0.07%
2,310
– –
MCD icon
124
McDonald's
MCD
$225B
$313K 0.07%
1,071
-13
-1% -$3.8K
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$312K 0.07%
15,132
– –
3 4
5
6 7