CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
RGLD icon
176
Royal Gold
RGLD
$22.7B
$166K 0.04%
+749
ITW icon
177
Illinois Tool Works
ITW
$78.4B
$166K 0.04%
674
GIS icon
178
General Mills
GIS
$18.9B
$165K 0.03%
3,553
-1,399
GLD icon
179
SPDR Gold Trust
GLD
$164B
$162K 0.03%
410
+32
VGT icon
180
Vanguard Information Technology ETF
VGT
$121B
$162K 0.03%
215
HBAN icon
181
Huntington Bancshares
HBAN
$34.3B
$162K 0.03%
9,332
+128
DVY icon
182
iShares Select Dividend ETF
DVY
$22.6B
$162K 0.03%
1,145
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$78.2B
$160K 0.03%
3,305
-776
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$154K 0.03%
6,109
-4,381
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$151K 0.03%
2,993
SMB icon
186
VanEck Short Muni ETF
SMB
$305M
$150K 0.03%
8,608
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$147K 0.03%
2,689
T icon
188
AT&T
T
$185B
$147K 0.03%
5,905
VO icon
189
Vanguard Mid-Cap ETF
VO
$98.6B
$145K 0.03%
499
CSCO icon
190
Cisco
CSCO
$341B
$144K 0.03%
1,874
+394
ZTS icon
191
Zoetis
ZTS
$51.5B
$143K 0.03%
1,138
-12
IBHH icon
192
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$140K 0.03%
5,928
TGT icon
193
Target
TGT
$57.9B
$139K 0.03%
1,420
+64
DDWM icon
194
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$138K 0.03%
3,175
IBTJ icon
195
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$138K 0.03%
6,291
XEL icon
196
Xcel Energy
XEL
$50.6B
$135K 0.03%
1,834
+4
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$135K 0.03%
6,040
+1,923
HD icon
198
Home Depot
HD
$348B
$135K 0.03%
392
-21
NFLX icon
199
Netflix
NFLX
$410B
$130K 0.03%
1,390
-10
COST icon
200
Costco
COST
$444B
$129K 0.03%
150
+8
6 7
8
9 10