CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$427B
$321K 0.08%
2,197
+20
+0.9% +$2.92K
EDIV icon
127
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$320K 0.08%
9,070
-195
-2% -$6.88K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$4.97B
$308K 0.08%
5,385
-510
-9% -$29.2K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$308K 0.08%
4,850
– –
GIS icon
130
General Mills
GIS
$26.4B
$306K 0.08%
4,837
-28
-0.6% -$1.77K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$304K 0.08%
12,409
+164
+1% +$4.02K
BSCW icon
132
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$303K 0.08%
15,132
– –
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.6B
$303K 0.08%
2,381
– –
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.33B
$302K 0.08%
15,341
+1,028
+7% +$20.2K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.57T
$294K 0.07%
1,616
-2
-0.1% -$364
T icon
136
AT&T
T
$209B
$279K 0.07%
14,592
– –
DFUS icon
137
Dimensional US Equity ETF
DFUS
$16.4B
$276K 0.07%
4,690
– –
WMT icon
138
Walmart
WMT
$774B
$274K 0.07%
4,046
+11
+0.3% +$745
TOTL icon
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$273K 0.07%
6,881
-733
-10% -$29.1K
MCD icon
140
McDonald's
MCD
$224B
$273K 0.07%
1,071
-10
-0.9% -$2.55K
DFAI icon
141
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$272K 0.07%
9,165
– –
VFMF icon
142
Vanguard US Multifactor ETF
VFMF
$376M
$265K 0.07%
2,162
+160
+8% +$19.6K
QQQ icon
143
Invesco QQQ Trust
QQQ
$364B
$263K 0.07%
549
-153
-22% -$73.3K
WPC icon
144
W.P. Carey
WPC
$14.7B
$259K 0.07%
4,707
-480
-9% -$26.4K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$255K 0.06%
4,638
– –
PFE icon
146
Pfizer
PFE
$141B
$253K 0.06%
9,038
+17
+0.2% +$476
SMB icon
147
VanEck Short Muni ETF
SMB
$286M
$249K 0.06%
14,657
-31
-0.2% -$527
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$247K 0.06%
3,394
– –
BSCV icon
149
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$245K 0.06%
15,366
– –
PSX icon
150
Phillips 66
PSX
$54B
$239K 0.06%
1,695
+66
+4% +$9.32K
4 5
6
7 8