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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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
$1.49B
$312K 0.07%
15,132
– –
XOM icon
127
ExxonMobil
XOM
$605B
$311K 0.07%
1,835
-35
-2% -$5.11K
HRL icon
128
Hormel Foods
HRL
$14.1B
$311K 0.07%
13,732
– –
IBDY icon
129
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$300K 0.06%
11,616
– –
PSX icon
130
Phillips 66
PSX
$80.7B
$297K 0.06%
1,629
– –
EDIV icon
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$294K 0.06%
7,455
-125
-2% -$5.1K
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$289K 0.06%
5,532
– –
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$289K 0.06%
3,233
-161
-5% -$14.6K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$288K 0.06%
1,199
+40
+3% +$10.1K
GGG icon
135
Graco
GGG
$12.6B
$285K 0.06%
3,368
– –
WFC icon
136
Wells Fargo
WFC
$267B
$285K 0.06%
3,579
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$284K 0.06%
7,138
-954
-12% -$38.4K
VSDM
138
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$276K 0.06%
+3,621
New +$278K
VFMF icon
139
Vanguard US Multifactor ETF
VFMF
$720M
$273K 0.06%
1,759
– –
WPC icon
140
W.P. Carey
WPC
$16.7B
$272K 0.06%
4,000
– –
RTX icon
141
RTX Corp
RTX
$262B
$266K 0.06%
1,380
– –
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.55B
$265K 0.06%
4,658
– –
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$262K 0.06%
11,432
– –
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$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
+27% +$54.9K
JNJ icon
146
Johnson & Johnson
JNJ
$602B
$238K 0.05%
975
-798
-45% -$186K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$238K 0.05%
7,342
– –
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$232K 0.05%
4,890
– –
MCD icon
149
McDonald's
MCD
$194B
$229K 0.05%
738
-153
-17% -$48.7K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$227K 0.05%
2,584
+22
+0.9% +$2K
4 5
6
7 8

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