CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
-3.07%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$8.68M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$696K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$110K 0.03%
855
– –
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$110K 0.03%
715
-42
-6% -$6.46K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$110K 0.03%
2,889
– –
CAT icon
179
Caterpillar
CAT
$198B
$108K 0.03%
395
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$108K 0.03%
1,324
– –
IP icon
181
International Paper
IP
$25.7B
$106K 0.03%
3,000
– –
CVX icon
182
Chevron
CVX
$310B
$105K 0.03%
625
– –
KO icon
183
Coca-Cola
KO
$292B
$102K 0.03%
1,819
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$101K 0.03%
1,365
-396
-22% -$29.2K
FXI icon
185
iShares China Large-Cap ETF
FXI
$6.65B
$101K 0.03%
3,790
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.3B
$100K 0.03%
481
+259
+117% +$53.9K
O icon
187
Realty Income
O
$54.2B
$99K 0.03%
1,983
– –
V icon
188
Visa
V
$666B
$98.8K 0.03%
430
– –
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$97.3K 0.03%
429
– –
OKE icon
190
Oneok
OKE
$45.7B
$96.4K 0.03%
+1,520
New +$96.4K
VT icon
191
Vanguard Total World Stock ETF
VT
$51.8B
$92.2K 0.03%
990
– –
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$92K 0.03%
+3,942
New +$92K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$91.4K 0.03%
1,440
+230
+19% +$14.6K
DUK icon
194
Duke Energy
DUK
$93.8B
$91.2K 0.03%
1,033
+8
+0.8% +$706
QDEF icon
195
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$91K 0.03%
1,682
-356
-17% -$19.3K
VFH icon
196
Vanguard Financials ETF
VFH
$12.8B
$88.6K 0.03%
1,103
-377
-25% -$30.3K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$86.7K 0.03%
1,869
– –
SRE icon
198
Sempra
SRE
$52.9B
$85.6K 0.03%
1,258
– –
UNP icon
199
Union Pacific
UNP
$131B
$85.2K 0.03%
419
+48
+13% +$9.76K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$83K 0.02%
4,008
– –
6 7
8
9 10