CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$343K 0.08%
7,309
-905
-11% -$42.5K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.5B
$338K 0.08%
2,381
– –
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$335K 0.08%
6,100
+182
+3% +$10K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$329K 0.08%
13,096
+687
+6% +$17.3K
WMT icon
130
Walmart
WMT
$780B
$327K 0.08%
4,046
– –
MCD icon
131
McDonald's
MCD
$225B
$326K 0.08%
1,071
– –
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$324K 0.08%
4,699
-151
-3% -$10.4K
EDIV icon
133
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$322K 0.08%
8,561
-509
-6% -$19.2K
BSCW icon
134
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$317K 0.08%
15,132
– –
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$4.93B
$315K 0.07%
5,126
-259
-5% -$15.9K
TOTL icon
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$305K 0.07%
7,363
+482
+7% +$20K
FPI
137
Farmland Partners
FPI
$473M
$303K 0.07%
29,000
– –
T icon
138
AT&T
T
$208B
$294K 0.07%
13,347
-1,245
-9% -$27.4K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.31B
$293K 0.07%
14,118
-1,223
-8% -$25.4K
WPC icon
140
W.P. Carey
WPC
$14.5B
$293K 0.07%
4,707
– –
DFAI icon
141
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$292K 0.07%
9,185
+20
+0.2% +$636
DFUS icon
142
Dimensional US Equity ETF
DFUS
$16.3B
$292K 0.07%
4,690
– –
VFMF icon
143
Vanguard US Multifactor ETF
VFMF
$375M
$273K 0.06%
2,091
-71
-3% -$9.26K
QQQ icon
144
Invesco QQQ Trust
QQQ
$362B
$268K 0.06%
550
+1
+0.2% +$488
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.56T
$268K 0.06%
1,616
– –
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$267K 0.06%
3,394
– –
PFE icon
147
Pfizer
PFE
$142B
$262K 0.06%
9,055
+17
+0.2% +$492
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$256K 0.06%
15,366
– –
RTX icon
149
RTX Corp
RTX
$211B
$245K 0.06%
2,024
– –
AMP icon
150
Ameriprise Financial
AMP
$48.2B
$245K 0.06%
521
– –
4 5
6
7 8