CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$16.3B
$324K 0.07%
13,693
-596
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$321K 0.07%
2,310
BSCW icon
128
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$316K 0.07%
15,132
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.28B
$313K 0.07%
4,366
CAT icon
130
Caterpillar
CAT
$358B
$312K 0.07%
545
+100
QQQ icon
131
Invesco QQQ Trust
QQQ
$415B
$305K 0.06%
496
+40
IBDY icon
132
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$304K 0.06%
11,616
+2,692
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$86.2B
$300K 0.06%
10,923
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$299K 0.06%
3,394
EDIV icon
135
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$297K 0.06%
7,580
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$290K 0.06%
1,159
+12
GGG icon
137
Graco
GGG
$14.1B
$276K 0.06%
3,368
-1,210
MCD icon
138
McDonald's
MCD
$218B
$272K 0.06%
891
FSTA icon
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$272K 0.06%
+5,532
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.19B
$268K 0.06%
4,658
VFMF icon
141
Vanguard US Multifactor ETF
VFMF
$565M
$265K 0.06%
1,759
-244
DNP icon
142
DNP Select Income Fund
DNP
$3.95B
$262K 0.06%
26,254
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$262K 0.06%
11,432
+437
WPC icon
144
W.P. Carey
WPC
$15.7B
$257K 0.05%
4,000
-707
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$257K 0.05%
15,366
UNH icon
146
UnitedHealth
UNH
$287B
$254K 0.05%
769
-22
RTX icon
147
RTX Corp
RTX
$267B
$253K 0.05%
1,380
-149
ABT icon
148
Abbott
ABT
$166B
$251K 0.05%
2,005
+1,769
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$235K 0.05%
2,256
AMP icon
150
Ameriprise Financial
AMP
$42.5B
$232K 0.05%
474
4 5
6
7 8