CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
+$913K
2
+$739K
3
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$312K 0.07%
15,132
XOM icon
127
Exxon Mobil
XOM
$618B
$311K 0.07%
1,835
-35
HRL icon
128
Hormel Foods
HRL
$12.8B
$311K 0.07%
13,732
IBDY icon
129
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$300K 0.06%
11,616
PSX icon
130
Phillips 66
PSX
$72.7B
$297K 0.06%
1,629
EDIV icon
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$294K 0.06%
7,455
-125
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$289K 0.06%
5,532
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$289K 0.06%
3,233
-161
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$288K 0.06%
1,199
+40
GGG icon
135
Graco
GGG
$12.3B
$285K 0.06%
3,368
WFC icon
136
Wells Fargo
WFC
$236B
$285K 0.06%
3,579
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$284K 0.06%
7,138
-954
VSDM
138
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$609M
$276K 0.06%
+3,621
VFMF icon
139
Vanguard US Multifactor ETF
VFMF
$616M
$273K 0.06%
1,759
WPC icon
140
W.P. Carey
WPC
$16.4B
$272K 0.06%
4,000
RTX icon
141
RTX Corp
RTX
$235B
$266K 0.06%
1,380
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.41B
$265K 0.06%
4,658
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$262K 0.06%
11,432
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$253K 0.05%
15,366
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$248K 0.05%
3,026
+652
JNJ icon
146
Johnson & Johnson
JNJ
$534B
$238K 0.05%
975
-798
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$238K 0.05%
7,342
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$232K 0.05%
4,890
MCD icon
149
McDonald's
MCD
$195B
$229K 0.05%
738
-153
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$227K 0.05%
2,584
+22
4 5
6
7 8