CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$223K 0.05%
1,529
-495
-24% -$72.3K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$7.69B
$212K 0.05%
17,289
-1,711
-9% -$20.9K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$210K 0.05%
7,342
– –
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$209K 0.05%
2,498
+158
+7% +$13.2K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$207K 0.05%
4,890
– –
SAND icon
156
Sandstorm Gold
SAND
$3.37B
$202K 0.05%
21,500
-2,000
-9% -$18.8K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$68.4B
$202K 0.05%
4,081
– –
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$3.84B
$201K 0.05%
6,740
-54
-0.8% -$1.61K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$198K 0.05%
450
– –
PSX icon
160
Phillips 66
PSX
$53.2B
$194K 0.05%
1,629
-66
-4% -$7.87K
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$191K 0.04%
4,424
– –
NFLX icon
162
Netflix
NFLX
$529B
$187K 0.04%
140
-13
-8% -$17.4K
SMB icon
163
VanEck Short Muni ETF
SMB
$286M
$183K 0.04%
10,628
-1,844
-15% -$31.8K
ZTS icon
164
Zoetis
ZTS
$67.9B
$179K 0.04%
1,148
-100
-8% -$15.6K
IBHF icon
165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$177K 0.04%
7,621
– –
XEL icon
166
Xcel Energy
XEL
$43B
$174K 0.04%
2,551
-7
-0.3% -$477
CAT icon
167
Caterpillar
CAT
$198B
$173K 0.04%
445
– –
XOM icon
168
Exxon Mobil
XOM
$466B
$171K 0.04%
1,588
-97
-6% -$10.5K
T icon
169
AT&T
T
$212B
$171K 0.04%
5,905
-3,647
-38% -$106K
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$167K 0.04%
674
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
$165K 0.04%
1,043
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$66.2B
$163K 0.04%
1,820
-23
-1% -$2.06K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$162K 0.04%
7,062
+526
+8% +$12.1K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$160K 0.04%
1,933
– –
V icon
175
Visa
V
$666B
$158K 0.04%
446
-13
-3% -$4.61K
5 6
7
8 9