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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$229K 0.05%
7,342
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$228K 0.05%
2,562
+64
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$11.4B
$224K 0.05%
14,289
-3,000
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$222K 0.05%
2,792
-397
PSX icon
155
Phillips 66
PSX
$55.4B
$222K 0.05%
1,629
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$221K 0.05%
4,890
KMI icon
157
Kinder Morgan
KMI
$59.7B
$216K 0.05%
7,637
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$4.45B
$213K 0.05%
6,740
IBTH icon
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$212K 0.05%
9,430
+3,792
CAT icon
160
Caterpillar
CAT
$273B
$212K 0.05%
445
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$209K 0.05%
450
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$206K 0.05%
4,657
+233
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$72.4B
$202K 0.04%
4,081
IBM icon
164
IBM
IBM
$282B
$198K 0.04%
703
-84
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$8.95B
$195K 0.04%
3,809
-1,230
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.7B
$184K 0.04%
1,043
XOM icon
167
Exxon Mobil
XOM
$487B
$179K 0.04%
1,588
IBHF icon
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$178K 0.04%
7,621
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$176K 0.04%
1,933
ITW icon
170
Illinois Tool Works
ITW
$72.1B
$176K 0.04%
674
IYW icon
171
iShares US Technology ETF
IYW
$21.1B
$174K 0.04%
888
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$173K 0.04%
429
ZTS icon
173
Zoetis
ZTS
$54.8B
$168K 0.04%
1,150
+2
NFLX icon
174
Netflix
NFLX
$463B
$168K 0.04%
1,400
HD icon
175
Home Depot
HD
$352B
$167K 0.04%
413
-499
5 6
7
8 9