CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$8.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
105
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
126
VanEck Short Muni ETF
SMB
$285M
$301K 0.08%
17,618
-6,636
-27% -$113K
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$300K 0.08%
12,245
-69
-0.6% -$1.69K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.4B
$298K 0.08%
2,381
+134
+6% +$16.7K
MCD icon
129
McDonald's
MCD
$226B
$297K 0.08%
1,003
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$43B
$289K 0.08%
1,102
-86
-7% -$22.6K
QQQ icon
131
Invesco QQQ Trust
QQQ
$364B
$287K 0.08%
701
-242
-26% -$99.2K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.31B
$277K 0.07%
14,298
-20,167
-59% -$391K
IBTF icon
133
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$270K 0.07%
11,614
– –
AMZN icon
134
Amazon
AMZN
$2.41T
$264K 0.07%
1,735
+240
+16% +$36.5K
PFE icon
135
Pfizer
PFE
$141B
$259K 0.07%
9,003
+15
+0.2% +$432
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$257K 0.07%
4,638
– –
T icon
137
AT&T
T
$207B
$245K 0.07%
14,592
-500
-3% -$8.39K
DFUS icon
138
Dimensional US Equity ETF
DFUS
$16.3B
$243K 0.06%
4,690
-1,884
-29% -$97.6K
PSX icon
139
Phillips 66
PSX
$53.1B
$235K 0.06%
1,766
– –
TGT icon
140
Target
TGT
$42.1B
$234K 0.06%
1,641
-50
-3% -$7.12K
ZTS icon
141
Zoetis
ZTS
$67.3B
$230K 0.06%
1,166
– –
VFMF icon
142
Vanguard US Multifactor ETF
VFMF
$375M
$230K 0.06%
2,002
-44
-2% -$5.05K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.78T
$227K 0.06%
1,624
-108
-6% -$15.1K
AMGN icon
144
Amgen
AMGN
$153B
$226K 0.06%
783
– –
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$225K 0.06%
3,394
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68B
$215K 0.06%
4,354
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.7B
$214K 0.06%
1,376
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$213K 0.06%
1,356
+13
+1% +$2.04K
WMT icon
149
Walmart
WMT
$787B
$209K 0.06%
1,325
– –
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$204K 0.05%
4,080
+527
+15% +$26.3K
4 5
6
7 8