CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Sells

1 +$4.09M
2 +$441K
3 +$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDX icon
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$218K 0.05%
8,732
+2,320
KMI icon
152
Kinder Morgan
KMI
$60.8B
$218K 0.05%
7,637
-9,500
SMB icon
153
VanEck Short Muni ETF
SMB
$286M
$214K 0.05%
12,472
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$212K 0.05%
3,212
-1,050
PSX icon
155
Phillips 66
PSX
$52.2B
$209K 0.05%
1,695
IBM icon
156
IBM
IBM
$262B
$209K 0.05%
841
-13
ZTS icon
157
Zoetis
ZTS
$63.8B
$205K 0.05%
1,248
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$201K 0.05%
7,342
XOM icon
159
Exxon Mobil
XOM
$479B
$200K 0.05%
1,685
+319
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$69.8B
$199K 0.05%
4,081
-67
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$198K 0.05%
4,890
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$189K 0.05%
450
+288
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$187K 0.05%
2,340
XEL icon
164
Xcel Energy
XEL
$48B
$181K 0.04%
2,558
-135
SAND icon
165
Sandstorm Gold
SAND
$3.55B
$177K 0.04%
23,500
-12,500
IBHF icon
166
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$177K 0.04%
7,621
+1,613
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$176K 0.04%
4,424
+1,451
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$3.95B
$176K 0.04%
6,794
ITW icon
169
Illinois Tool Works
ITW
$72.7B
$167K 0.04%
674
V icon
170
Visa
V
$664B
$161K 0.04%
459
+29
MO icon
171
Altria Group
MO
$109B
$160K 0.04%
2,667
-100
TGT icon
172
Target
TGT
$41.3B
$158K 0.04%
1,516
-49
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$12B
$157K 0.04%
1,043
COST icon
174
Costco
COST
$415B
$155K 0.04%
164
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$154K 0.04%
1,145