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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$5.37B
$303K 0.07%
4,366
-770
WFC icon
127
Wells Fargo
WFC
$271B
$300K 0.07%
3,579
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$70.6B
$298K 0.07%
10,923
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$295K 0.06%
6,190
-336
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$295K 0.06%
3,394
EDIV icon
131
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$294K 0.06%
7,580
-434
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$294K 0.06%
1,147
-15
NUBD icon
133
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$291K 0.06%
12,962
-1,863
VFMF icon
134
Vanguard US Multifactor ETF
VFMF
$428M
$289K 0.06%
2,003
-80
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$288K 0.06%
7,092
-271
QQQ icon
136
Invesco QQQ Trust
QQQ
$407B
$274K 0.06%
456
-12
UNH icon
137
UnitedHealth
UNH
$294B
$273K 0.06%
791
MCD icon
138
McDonald's
MCD
$214B
$271K 0.06%
891
-180
CMF icon
139
iShares California Muni Bond ETF
CMF
$3.61B
$266K 0.06%
4,658
-1,653
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$266K 0.06%
10,490
-798
DNP icon
141
DNP Select Income Fund
DNP
$3.74B
$263K 0.06%
26,254
-501
BSCV icon
142
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$256K 0.06%
15,366
RTX icon
143
RTX Corp
RTX
$226B
$256K 0.06%
1,529
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.2B
$254K 0.06%
8,031
-3,876
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$252K 0.06%
10,995
+3,933
GIS icon
146
General Mills
GIS
$24.5B
$250K 0.05%
4,952
-1
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$235K 0.05%
2,998
-256
IBDY icon
148
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$234K 0.05%
8,924
+3,877
AMP icon
149
Ameriprise Financial
AMP
$42.4B
$233K 0.05%
474
-15
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$233K 0.05%
2,256
-155
4 5
6
7 8