CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$8.31M
Cap. Flow %
2%
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$806K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.09M
2
DNP icon
DNP Select Income Fund
DNP
$441K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
IBDX icon
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$218K 0.05%
8,732
+2,320
+36% +$58K
KMI icon
152
Kinder Morgan
KMI
$59.4B
$218K 0.05%
7,637
-9,500
-55% -$271K
SMB icon
153
VanEck Short Muni ETF
SMB
$284M
$214K 0.05%
12,472
– –
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$212K 0.05%
3,212
-1,050
-25% -$69.3K
PSX icon
155
Phillips 66
PSX
$53.6B
$209K 0.05%
1,695
– –
IBM icon
156
IBM
IBM
$223B
$209K 0.05%
841
-13
-2% -$3.23K
ZTS icon
157
Zoetis
ZTS
$67.4B
$205K 0.05%
1,248
– –
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$201K 0.05%
7,342
– –
XOM icon
159
Exxon Mobil
XOM
$489B
$200K 0.05%
1,685
+319
+23% +$38K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$67.8B
$199K 0.05%
4,081
-67
-2% -$3.27K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$198K 0.05%
4,890
– –
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$189K 0.05%
450
+288
+178% +$121K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$187K 0.05%
2,340
– –
XEL icon
164
Xcel Energy
XEL
$42.4B
$181K 0.04%
2,558
-135
-5% -$9.56K
SAND icon
165
Sandstorm Gold
SAND
$3.34B
$177K 0.04%
23,500
-12,500
-35% -$94.4K
IBHF icon
166
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$177K 0.04%
7,621
+1,613
+27% +$37.5K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$176K 0.04%
4,424
+1,451
+49% +$57.6K
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$3.77B
$176K 0.04%
6,794
– –
ITW icon
169
Illinois Tool Works
ITW
$76.2B
$167K 0.04%
674
– –
V icon
170
Visa
V
$674B
$161K 0.04%
459
+29
+7% +$10.2K
MO icon
171
Altria Group
MO
$113B
$160K 0.04%
2,667
-100
-4% -$6K
TGT icon
172
Target
TGT
$42.1B
$158K 0.04%
1,516
-49
-3% -$5.11K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.7B
$157K 0.04%
1,043
– –
COST icon
174
Costco
COST
$416B
$155K 0.04%
164
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$154K 0.04%
1,145
– –
5 6
7
8 9