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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$181B
$167K 0.04%
5,905
EFA icon
177
iShares MSCI EAFE ETF
EFA
$68.5B
$166K 0.04%
1,782
-38
DVY icon
178
iShares Select Dividend ETF
DVY
$20.6B
$163K 0.04%
1,145
VGT icon
179
Vanguard Information Technology ETF
VGT
$114B
$161K 0.04%
215
HBAN icon
180
Huntington Bancshares
HBAN
$25.9B
$159K 0.03%
9,204
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$4.87B
$154K 0.03%
5,083
-138
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$154K 0.03%
2,993
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$154K 0.03%
2,360
SAND
184
DELISTED
Sandstorm Gold
SAND
$150K 0.03%
12,000
-9,500
SMB icon
185
VanEck Short Muni ETF
SMB
$292M
$150K 0.03%
8,608
-2,020
XEL icon
186
Xcel Energy
XEL
$46.8B
$148K 0.03%
1,830
-721
VO icon
187
Vanguard Mid-Cap ETF
VO
$88.7B
$147K 0.03%
499
+59
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$144K 0.03%
2,689
PFE icon
189
Pfizer
PFE
$143B
$143K 0.03%
5,625
+21
IBHH icon
190
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$141K 0.03%
5,928
SOLV icon
191
Solventum
SOLV
$14.8B
$139K 0.03%
1,901
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$138K 0.03%
6,291
+274
V icon
193
Visa
V
$636B
$135K 0.03%
396
-50
ADP icon
194
Automatic Data Processing
ADP
$104B
$135K 0.03%
459
GLD icon
195
SPDR Gold Trust
GLD
$141B
$134K 0.03%
378
DDWM icon
196
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$133K 0.03%
3,175
+113
COST icon
197
Costco
COST
$409B
$131K 0.03%
142
META icon
198
Meta Platforms (Facebook)
META
$1.63T
$130K 0.03%
177
VFH icon
199
Vanguard Financials ETF
VFH
$12.9B
$124K 0.03%
948
-155
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$123K 0.03%
1,529
6 7
8
9 10