CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$7.48B
$315K 0.08%
38,000
– –
IBTF icon
127
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$315K 0.08%
13,542
+1,928
+17% +$44.8K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
$312K 0.08%
2,381
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$364B
$312K 0.08%
702
+1
+0.1% +$444
EDIV icon
130
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$310K 0.08%
9,265
– –
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$306K 0.08%
+15,132
New +$306K
TOTL icon
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$305K 0.08%
7,614
– –
MCD icon
133
McDonald's
MCD
$224B
$305K 0.08%
1,081
+78
+8% +$22K
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$300K 0.08%
12,245
– –
WPC icon
135
W.P. Carey
WPC
$14.7B
$293K 0.07%
5,187
– –
TGT icon
136
Target
TGT
$43.6B
$291K 0.07%
1,642
+1
+0.1% +$177
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.33B
$289K 0.07%
14,313
+15
+0.1% +$302
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$280K 0.07%
13,643
+13,258
+3,444% +$272K
DFAI icon
139
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$277K 0.07%
9,165
+2,064
+29% +$62.4K
DFUS icon
140
Dimensional US Equity ETF
DFUS
$16.4B
$267K 0.07%
4,690
– –
PSX icon
141
Phillips 66
PSX
$54B
$266K 0.07%
1,629
-137
-8% -$22.4K
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$265K 0.07%
4,638
– –
T icon
143
AT&T
T
$209B
$257K 0.06%
14,592
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$254K 0.06%
1,356
– –
VFMF icon
145
Vanguard US Multifactor ETF
VFMF
$376M
$254K 0.06%
2,002
– –
PFE icon
146
Pfizer
PFE
$141B
$250K 0.06%
9,021
+18
+0.2% +$499
SMB icon
147
VanEck Short Muni ETF
SMB
$286M
$250K 0.06%
14,688
-2,930
-17% -$49.9K
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$248K 0.06%
+15,366
New +$248K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$245K 0.06%
3,394
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.57T
$244K 0.06%
1,618
-6
-0.4% -$906
4 5
6
7 8