CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$781B
$243K 0.06%
4,035
+2,710
+205% +$163K
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$239K 0.06%
11,170
+3,838
+52% +$82.1K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$221K 0.06%
4,080
– –
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$214K 0.05%
489
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$67.9B
$204K 0.05%
4,148
-206
-5% -$10.1K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.05%
2,630
– –
WFC icon
157
Wells Fargo
WFC
$262B
$200K 0.05%
3,459
-80
-2% -$4.64K
RTX icon
158
RTX Corp
RTX
$212B
$197K 0.05%
2,024
– –
ZTS icon
159
Zoetis
ZTS
$67.8B
$197K 0.05%
1,166
– –
SWN
160
DELISTED
Southwestern Energy Company
SWN
$193K 0.05%
25,400
– –
DFIS icon
161
Dimensional International Small Cap ETF
DFIS
$3.78B
$189K 0.05%
7,552
+210
+3% +$5.26K
SAND icon
162
Sandstorm Gold
SAND
$3.33B
$189K 0.05%
36,000
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$188K 0.05%
4,890
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$182K 0.05%
1,799
+257
+17% +$26.1K
IBM icon
165
IBM
IBM
$225B
$181K 0.05%
950
+97
+11% +$18.5K
ITW icon
166
Illinois Tool Works
ITW
$76.4B
$181K 0.05%
674
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.7B
$179K 0.05%
1,129
-247
-18% -$39.2K
AVDV icon
168
Avantis International Small Cap Value ETF
AVDV
$11.6B
$173K 0.04%
2,627
+411
+19% +$27.1K
XEL icon
169
Xcel Energy
XEL
$42.7B
$172K 0.04%
3,201
+14
+0.4% +$753
CAT icon
170
Caterpillar
CAT
$195B
$163K 0.04%
445
– –
IYW icon
171
iShares US Technology ETF
IYW
$22.7B
$162K 0.04%
1,203
– –
MRK icon
172
Merck
MRK
$214B
$162K 0.04%
1,231
-52
-4% -$6.86K
XOM icon
173
Exxon Mobil
XOM
$489B
$154K 0.04%
1,328
-9
-0.7% -$1.05K
MO icon
174
Altria Group
MO
$113B
$146K 0.04%
3,345
– –
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$145K 0.04%
3,396
– –
5 6
7
8 9