CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$43.6B
$231K 0.06%
1,562
-80
-5% -$11.8K
AMP icon
152
Ameriprise Financial
AMP
$48.5B
$223K 0.06%
521
+32
+7% +$13.7K
ZTS icon
153
Zoetis
ZTS
$69.3B
$216K 0.05%
1,248
+82
+7% +$14.2K
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$11.7B
$214K 0.05%
3,295
+668
+25% +$43.4K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$210K 0.05%
1,079
-277
-20% -$54K
WFC icon
156
Wells Fargo
WFC
$263B
$205K 0.05%
3,459
– –
RTX icon
157
RTX Corp
RTX
$212B
$203K 0.05%
2,024
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$68.3B
$202K 0.05%
4,148
– –
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.05%
2,630
– –
SAND icon
160
Sandstorm Gold
SAND
$3.27B
$196K 0.05%
36,000
– –
DFIS icon
161
Dimensional International Small Cap ETF
DFIS
$3.83B
$186K 0.05%
7,554
+2
+0% +$49
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$186K 0.05%
4,890
– –
IYW icon
163
iShares US Technology ETF
IYW
$22.9B
$181K 0.05%
1,203
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$173K 0.04%
1,799
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$11.8B
$172K 0.04%
1,129
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$163K 0.04%
24,200
-1,200
-5% -$8.08K
MRK icon
167
Merck
MRK
$210B
$161K 0.04%
1,298
+67
+5% +$8.3K
ITW icon
168
Illinois Tool Works
ITW
$77.1B
$160K 0.04%
674
– –
XOM icon
169
Exxon Mobil
XOM
$487B
$157K 0.04%
1,366
+38
+3% +$4.38K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$153K 0.04%
715
– –
AMGN icon
171
Amgen
AMGN
$155B
$148K 0.04%
475
-17
-3% -$5.31K
CAT icon
172
Caterpillar
CAT
$196B
$148K 0.04%
445
– –
IBM icon
173
IBM
IBM
$227B
$148K 0.04%
854
-96
-10% -$16.6K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$146K 0.04%
1,873
+198
+12% +$15.5K
XEL icon
175
Xcel Energy
XEL
$42.8B
$143K 0.04%
2,674
-527
-16% -$28.2K
5 6
7
8 9