CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
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
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$310K 0.07%
12,273
+3,541
+41% +$89.5K
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$11.8B
$306K 0.07%
3,857
+27
+0.7% +$2.14K
EDIV icon
128
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$305K 0.07%
8,014
-327
-4% -$12.5K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$301K 0.07%
6,526
-118
-2% -$5.45K
TOTL icon
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$295K 0.07%
7,363
– –
WPC icon
131
W.P. Carey
WPC
$14.9B
$294K 0.07%
4,707
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
$289K 0.07%
10,923
-4,861
-31% -$129K
WFC icon
133
Wells Fargo
WFC
$253B
$287K 0.07%
3,579
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.84T
$286K 0.07%
1,622
-135
-8% -$23.8K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$284K 0.07%
11,288
-4
-0% -$101
VFMF icon
136
Vanguard US Multifactor ETF
VFMF
$379M
$280K 0.07%
2,083
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$279K 0.06%
1,162
+51
+5% +$12.3K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$279K 0.06%
3,394
– –
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$263K 0.06%
3,254
– –
DNP icon
140
DNP Select Income Fund
DNP
$3.67B
$262K 0.06%
26,755
– –
AMP icon
141
Ameriprise Financial
AMP
$46.1B
$261K 0.06%
489
-32
-6% -$17.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$368B
$258K 0.06%
468
-75
-14% -$41.4K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
$257K 0.06%
5,039
-1,984
-28% -$101K
GIS icon
144
General Mills
GIS
$27B
$257K 0.06%
4,953
-7
-0.1% -$363
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$254K 0.06%
15,366
– –
UNH icon
146
UnitedHealth
UNH
$286B
$247K 0.06%
791
-101
-11% -$31.5K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$243K 0.06%
2,411
+41
+2% +$4.13K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$240K 0.06%
3,189
-23
-0.7% -$1.73K
IBM icon
149
IBM
IBM
$232B
$232K 0.05%
787
-54
-6% -$15.9K
KMI icon
150
Kinder Morgan
KMI
$59.1B
$225K 0.05%
7,637
– –
4 5
6
7 8