CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$413K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
110
Reduced
93
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$981K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$854K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$800K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$221K 0.05%
1,070
-17
-2% -$3.52K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$218K 0.05%
7,342
+3,671
+100% +$109K
SMB icon
153
VanEck Short Muni ETF
SMB
$284M
$213K 0.05%
12,472
-669
-5% -$11.4K
TGT icon
154
Target
TGT
$42.7B
$212K 0.05%
1,565
+2
+0.1% +$270
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$207K 0.05%
2,630
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$67.8B
$203K 0.05%
4,148
– –
ZTS icon
157
Zoetis
ZTS
$67.8B
$203K 0.05%
1,248
– –
SAND icon
158
Sandstorm Gold
SAND
$3.27B
$201K 0.05%
36,000
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$197K 0.05%
4,890
– –
PSX icon
160
Phillips 66
PSX
$53.8B
$193K 0.05%
1,695
– –
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$189K 0.05%
2,340
+109
+5% +$8.82K
EXE
162
Expand Energy Corporation Common Stock
EXE
$23B
$189K 0.05%
+1,895
New +$189K
IBM icon
163
IBM
IBM
$225B
$188K 0.05%
854
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$182K 0.05%
1,828
+29
+2% +$2.89K
XEL icon
165
Xcel Energy
XEL
$42.4B
$182K 0.05%
2,693
+9
+0.3% +$608
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.7B
$171K 0.04%
1,043
– –
ITW icon
167
Illinois Tool Works
ITW
$76.2B
$171K 0.04%
674
– –
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$3.77B
$167K 0.04%
6,794
+64
+1% +$1.57K
CAT icon
169
Caterpillar
CAT
$194B
$161K 0.04%
445
– –
IBDX icon
170
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$158K 0.04%
6,412
+395
+7% +$9.71K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.6B
$150K 0.04%
1,145
– –
COST icon
172
Costco
COST
$417B
$150K 0.04%
164
– –
HBAN icon
173
Huntington Bancshares
HBAN
$25.7B
$150K 0.04%
9,204
– –
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$147K 0.04%
429
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$147K 0.04%
2,360
– –
5 6
7
8 9