CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$231K 0.05%
7,342
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$229K 0.05%
4,890
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$229K 0.05%
2,562
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$229K 0.05%
4,998
-1,192
XOM icon
155
Exxon Mobil
XOM
$633B
$225K 0.05%
1,870
+282
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$222K 0.05%
2,742
-50
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$222K 0.05%
9,875
+445
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$5.79B
$217K 0.05%
6,600
-140
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$217K 0.05%
4,770
+113
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$216K 0.05%
450
PSX icon
161
Phillips 66
PSX
$68.8B
$210K 0.04%
1,629
KMI icon
162
Kinder Morgan
KMI
$74.3B
$210K 0.04%
7,637
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.27B
$209K 0.04%
4,109
+300
NUBD icon
164
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$196K 0.04%
8,759
-4,203
DIHP icon
165
Dimensional International High Profitability ETF
DIHP
$5.87B
$192K 0.04%
6,064
+981
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$13.7B
$189K 0.04%
1,043
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$117B
$189K 0.04%
2,860
+500
IBM icon
168
IBM
IBM
$205B
$188K 0.04%
634
-69
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$184K 0.04%
2,374
-624
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.12B
$180K 0.04%
1,933
IYW icon
171
iShares US Technology ETF
IYW
$24B
$177K 0.04%
888
IBHF icon
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$974M
$176K 0.04%
7,621
KO icon
173
Coca-Cola
KO
$346B
$175K 0.04%
2,497
+1,353
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$171K 0.04%
1,782
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$170K 0.04%
2,055
-90
5 6
7
8 9