CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$167K 0.05%
3,553
+1,430
+67% +$67.1K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$161K 0.05%
489
– –
XOM icon
153
Exxon Mobil
XOM
$479B
$157K 0.05%
1,337
– –
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$156K 0.05%
4,890
– –
ITW icon
155
Illinois Tool Works
ITW
$77.4B
$155K 0.05%
674
+27
+4% +$6.22K
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$3.81B
$151K 0.04%
6,871
+2,517
+58% +$55.2K
NKE icon
157
Nike
NKE
$111B
$147K 0.04%
1,537
-100
-6% -$9.56K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.81T
$147K 0.04%
1,114
-10
-0.9% -$1.32K
NAT icon
159
Nordic American Tanker
NAT
$684M
$147K 0.04%
35,600
– –
RTX icon
160
RTX Corp
RTX
$212B
$146K 0.04%
2,024
– –
BDX icon
161
Becton Dickinson
BDX
$54.8B
$143K 0.04%
552
– –
MO icon
162
Altria Group
MO
$112B
$141K 0.04%
3,345
– –
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$137K 0.04%
1,542
+441
+40% +$39.1K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$135K 0.04%
3,396
– –
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$133K 0.04%
5,542
– –
MRK icon
166
Merck
MRK
$210B
$132K 0.04%
1,282
+66
+5% +$6.8K
IBM icon
167
IBM
IBM
$230B
$130K 0.04%
929
-34
-4% -$4.77K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$129K 0.04%
2,025
-753
-27% -$47.8K
WFC icon
169
Wells Fargo
WFC
$262B
$127K 0.04%
3,108
– –
WOOD icon
170
iShares Global Timber & Forestry ETF
WOOD
$247M
$127K 0.04%
1,711
-299
-15% -$22.1K
IYW icon
171
iShares US Technology ETF
IYW
$23.1B
$126K 0.04%
1,203
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$118K 0.03%
2,360
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$99.7B
$117K 0.03%
282
– –
ADP icon
174
Automatic Data Processing
ADP
$122B
$112K 0.03%
466
– –
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$11.7B
$112K 0.03%
1,935
+841
+77% +$48.7K
5 6
7
8 9