CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$310K 0.07%
12,273
+3,541
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$14.5B
$306K 0.07%
3,857
+27
EDIV icon
128
SPDR S&P Emerging Markets Dividend ETF
EDIV
$938M
$305K 0.07%
8,014
-327
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$301K 0.07%
6,526
-118
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$295K 0.07%
7,363
WPC icon
131
W.P. Carey
WPC
$14.6B
$294K 0.07%
4,707
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$70.5B
$289K 0.07%
10,923
-4,861
WFC icon
133
Wells Fargo
WFC
$271B
$287K 0.07%
3,579
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.8T
$286K 0.07%
1,622
-135
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$284K 0.07%
11,288
-4
VFMF icon
136
Vanguard US Multifactor ETF
VFMF
$428M
$280K 0.07%
2,083
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$279K 0.06%
1,162
+51
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$279K 0.06%
3,394
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$263K 0.06%
3,254
DNP icon
140
DNP Select Income Fund
DNP
$3.74B
$262K 0.06%
26,755
AMP icon
141
Ameriprise Financial
AMP
$42.6B
$261K 0.06%
489
-32
QQQ icon
142
Invesco QQQ Trust
QQQ
$406B
$258K 0.06%
468
-75
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$8.95B
$257K 0.06%
5,039
-1,984
GIS icon
144
General Mills
GIS
$24.5B
$257K 0.06%
4,953
-7
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$254K 0.06%
15,366
UNH icon
146
UnitedHealth
UNH
$295B
$247K 0.06%
791
-101
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$243K 0.06%
2,411
+41
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$240K 0.06%
3,189
-23
IBM icon
149
IBM
IBM
$285B
$232K 0.05%
787
-54
KMI icon
150
Kinder Morgan
KMI
$59.9B
$225K 0.05%
7,637
4 5
6
7 8