CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$308K 0.07%
15,132
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$5.23B
$303K 0.07%
5,136
+45
EDIV icon
128
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$298K 0.07%
8,341
-220
WPC icon
129
W.P. Carey
WPC
$15B
$297K 0.07%
4,707
TOTL icon
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$297K 0.07%
7,363
GIS icon
131
General Mills
GIS
$25.8B
$297K 0.07%
4,960
+44
DFUS icon
132
Dimensional US Equity ETF
DFUS
$17B
$284K 0.07%
4,690
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$282K 0.07%
11,292
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.06T
$272K 0.07%
1,757
+123
T icon
135
AT&T
T
$188B
$270K 0.07%
9,552
-3,795
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$269K 0.07%
3,394
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$269K 0.06%
6,644
-37
RTX icon
138
RTX Corp
RTX
$211B
$268K 0.06%
2,024
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$12.4B
$267K 0.06%
3,830
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$266K 0.06%
3,254
+624
DNP icon
141
DNP Select Income Fund
DNP
$3.71B
$265K 0.06%
26,755
-44,600
VFMF icon
142
Vanguard US Multifactor ETF
VFMF
$375M
$263K 0.06%
2,083
WFC icon
143
Wells Fargo
WFC
$262B
$257K 0.06%
3,579
+120
QQQ icon
144
Invesco QQQ Trust
QQQ
$384B
$255K 0.06%
543
+6
AMP icon
145
Ameriprise Financial
AMP
$44.3B
$252K 0.06%
521
BSCV icon
146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$251K 0.06%
15,366
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$242K 0.06%
2,370
+542
PFE icon
148
Pfizer
PFE
$139B
$230K 0.06%
9,092
+18
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$225K 0.05%
1,111
+41
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$9.58B
$220K 0.05%
19,000
-10,000
4 5
6
7 8