CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

1
+$913K
2
+$739K
3
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$224K 0.05%
10,098
+1,339
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$223K 0.05%
2,742
IBTH icon
153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$222K 0.05%
9,875
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$221K 0.05%
4,770
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$217K 0.05%
4,086
-426
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.41B
$211K 0.04%
4,739
-259
AMP icon
157
Ameriprise Financial
AMP
$40.3B
$211K 0.04%
474
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$5.84B
$210K 0.04%
6,225
-375
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.49B
$209K 0.04%
4,109
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$208K 0.04%
450
ABT icon
161
Abbott
ABT
$149B
$206K 0.04%
2,005
UNH icon
162
UnitedHealth
UNH
$347B
$200K 0.04%
741
-28
DIHP icon
163
Dimensional International High Profitability ETF
DIHP
$5.94B
$195K 0.04%
6,064
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$118B
$193K 0.04%
2,860
KO icon
165
Coca-Cola
KO
$340B
$190K 0.04%
2,497
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.26B
$186K 0.04%
1,933
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$183K 0.04%
7,298
+1,189
ITW icon
168
Illinois Tool Works
ITW
$70B
$175K 0.04%
674
DVY icon
169
iShares Select Dividend ETF
DVY
$22.5B
$173K 0.04%
1,145
TGT icon
170
Target
TGT
$55.9B
$172K 0.04%
1,421
+1
GLD icon
171
SPDR Gold Trust
GLD
$148B
$172K 0.04%
399
-11
IBHF icon
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$170K 0.04%
7,403
-218
DDWM icon
173
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$162K 0.03%
3,667
+492
IYW icon
174
iShares US Technology ETF
IYW
$25.4B
$161K 0.03%
888
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.5B
$160K 0.03%
1,651
-131
5 6
7
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