CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$8.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
105
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
151
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$203K 0.05%
7,101
+141
+2% +$4.04K
XEL icon
152
Xcel Energy
XEL
$42.8B
$197K 0.05%
3,187
-364
-10% -$22.5K
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$189K 0.05%
2,630
– –
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$186K 0.05%
489
– –
SAND icon
155
Sandstorm Gold
SAND
$3.29B
$181K 0.05%
36,000
-3,000
-8% -$15.1K
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$3.79B
$177K 0.05%
7,342
+471
+7% +$11.4K
ITW icon
157
Illinois Tool Works
ITW
$76.2B
$177K 0.05%
674
– –
WFC icon
158
Wells Fargo
WFC
$258B
$174K 0.05%
3,539
+431
+14% +$21.2K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$172K 0.05%
4,890
– –
RTX icon
160
RTX Corp
RTX
$212B
$170K 0.05%
2,024
– –
NKE icon
161
Nike
NKE
$110B
$167K 0.04%
1,537
– –
SWN
162
DELISTED
Southwestern Energy Company
SWN
$166K 0.04%
25,400
-1,000
-4% -$6.55K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$159K 0.04%
+7,332
New +$159K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.79T
$157K 0.04%
1,114
– –
IYW icon
165
iShares US Technology ETF
IYW
$22.9B
$148K 0.04%
1,203
– –
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$147K 0.04%
3,396
– –
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$147K 0.04%
1,542
– –
MRK icon
168
Merck
MRK
$210B
$140K 0.04%
1,283
+1
+0.1% +$109
IBM icon
169
IBM
IBM
$227B
$140K 0.04%
853
-76
-8% -$12.4K
WOOD icon
170
iShares Global Timber & Forestry ETF
WOOD
$246M
$139K 0.04%
1,711
– –
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$11.7B
$138K 0.04%
2,216
+281
+15% +$17.6K
MO icon
172
Altria Group
MO
$112B
$135K 0.04%
3,345
– –
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$135K 0.04%
2,025
– –
XOM icon
174
Exxon Mobil
XOM
$477B
$134K 0.04%
1,337
– –
NAT icon
175
Nordic American Tanker
NAT
$671M
$133K 0.04%
31,600
-4,000
-11% -$16.8K
5 6
7
8 9