CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$226B
$223K 0.05%
1,529
-495
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$11.4B
$212K 0.05%
17,289
-1,711
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$210K 0.05%
7,342
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$209K 0.05%
2,498
+158
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$207K 0.05%
4,890
SAND
156
DELISTED
Sandstorm Gold
SAND
$202K 0.05%
21,500
-2,000
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$72.4B
$202K 0.05%
4,081
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$4.45B
$201K 0.05%
6,740
-54
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$198K 0.05%
450
PSX icon
160
Phillips 66
PSX
$55.4B
$194K 0.05%
1,629
-66
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$191K 0.04%
4,424
NFLX icon
162
Netflix
NFLX
$463B
$187K 0.04%
1,400
-130
SMB icon
163
VanEck Short Muni ETF
SMB
$292M
$183K 0.04%
10,628
-1,844
ZTS icon
164
Zoetis
ZTS
$54.8B
$179K 0.04%
1,148
-100
IBHF icon
165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$177K 0.04%
7,621
XEL icon
166
Xcel Energy
XEL
$46.8B
$174K 0.04%
2,551
-7
CAT icon
167
Caterpillar
CAT
$273B
$173K 0.04%
445
XOM icon
168
Exxon Mobil
XOM
$487B
$171K 0.04%
1,588
-97
T icon
169
AT&T
T
$181B
$171K 0.04%
5,905
-3,647
ITW icon
170
Illinois Tool Works
ITW
$72.1B
$167K 0.04%
674
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.7B
$165K 0.04%
1,043
EFA icon
172
iShares MSCI EAFE ETF
EFA
$68.5B
$163K 0.04%
1,820
-23
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$162K 0.04%
7,062
+526
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$160K 0.04%
1,933
V icon
175
Visa
V
$636B
$158K 0.04%
446
-13
5 6
7
8 9