CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$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
+$733K
2
+$708K
3
+$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 Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$6.36B
$442K 0.1%
12,801
OEF icon
102
iShares S&P 100 ETF
OEF
$28.8B
$440K 0.1%
1,447
LII icon
103
Lennox International
LII
$17.2B
$428K 0.1%
746
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$423K 0.1%
17,452
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$419K 0.1%
3,833
-1,596
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$3.85B
$418K 0.1%
12,689
-605
HRL icon
107
Hormel Foods
HRL
$12.8B
$415K 0.1%
13,732
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$395K 0.09%
11,414
GGG icon
109
Graco
GGG
$13.6B
$394K 0.09%
4,578
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.3B
$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
$14.1B
$365K 0.08%
11,907
-2,951
CMF icon
113
iShares California Muni Bond ETF
CMF
$3.61B
$352K 0.08%
6,311
-358
WMT icon
114
Walmart
WMT
$889B
$350K 0.08%
3,581
-90
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$5.35B
$336K 0.08%
5,136
HD icon
116
Home Depot
HD
$356B
$334K 0.08%
912
-25
NUBD icon
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$330K 0.08%
14,825
-2,750
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$330K 0.08%
10,379
AMZN icon
119
Amazon
AMZN
$2.5T
$326K 0.08%
1,487
-200
PEP icon
120
PepsiCo
PEP
$204B
$323K 0.08%
2,444
-39
JNJ icon
121
Johnson & Johnson
JNJ
$495B
$314K 0.07%
2,059
-193
DFUS icon
122
Dimensional US Equity ETF
DFUS
$17.9B
$314K 0.07%
4,690
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$20B
$314K 0.07%
2,310
MCD icon
124
McDonald's
MCD
$216B
$313K 0.07%
1,071
-13
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$312K 0.07%
15,132
3 4
5
6 7