CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
126
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$268K 0.08%
11,614
– –
MCD icon
127
McDonald's
MCD
$226B
$264K 0.08%
1,003
– –
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$4.97B
$263K 0.08%
5,208
+45
+0.9% +$2.27K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.6B
$258K 0.08%
2,247
– –
TDTT icon
130
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$251K 0.07%
10,834
+1,724
+19% +$40K
T icon
131
AT&T
T
$212B
$227K 0.07%
15,092
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.81T
$227K 0.07%
1,732
-70
-4% -$9.16K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$225K 0.07%
9,276
– –
PSX icon
134
Phillips 66
PSX
$53.2B
$212K 0.06%
1,766
– –
WMT icon
135
Walmart
WMT
$805B
$212K 0.06%
3,975
– –
VFMF icon
136
Vanguard US Multifactor ETF
VFMF
$380M
$211K 0.06%
2,046
– –
AMGN icon
137
Amgen
AMGN
$151B
$210K 0.06%
783
– –
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$209K 0.06%
3,394
-362
-10% -$22.3K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.2B
$208K 0.06%
4,354
– –
XEL icon
140
Xcel Energy
XEL
$42.7B
$203K 0.06%
3,551
+13
+0.4% +$744
ZTS icon
141
Zoetis
ZTS
$67.9B
$203K 0.06%
1,166
-2
-0.2% -$348
AMZN icon
142
Amazon
AMZN
$2.51T
$190K 0.06%
1,495
+199
+15% +$25.3K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$188K 0.06%
1,343
– –
TGT icon
144
Target
TGT
$42.1B
$187K 0.05%
1,691
-1
-0.1% -$111
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$187K 0.05%
1,376
– –
SAND icon
146
Sandstorm Gold
SAND
$3.29B
$182K 0.05%
39,000
-2,000
-5% -$9.32K
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$182K 0.05%
6,960
+1,458
+26% +$38.1K
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$181K 0.05%
2,630
– –
SWN
149
DELISTED
Southwestern Energy Company
SWN
$170K 0.05%
26,400
-800
-3% -$5.16K
CVS icon
150
CVS Health
CVS
$93.5B
$167K 0.05%
2,389
– –
4 5
6
7 8