CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+7.37%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.86M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.58M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$54.8B
$132K 0.04%
540
-12
-2% -$2.93K
CAT icon
177
Caterpillar
CAT
$197B
$132K 0.04%
445
+50
+13% +$14.8K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$131K 0.04%
2,360
– –
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$15B
$125K 0.03%
715
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.7B
$124K 0.03%
256
-26
-9% -$12.6K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$123K 0.03%
1,350
+26
+2% +$2.37K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$118K 0.03%
1,675
+235
+16% +$16.5K
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
$117K 0.03%
855
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$116K 0.03%
2,889
– –
O icon
185
Realty Income
O
$53.3B
$114K 0.03%
1,982
-1
-0.1% -$57
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.4B
$112K 0.03%
481
– –
V icon
187
Visa
V
$681B
$112K 0.03%
430
– –
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$111K 0.03%
429
– –
ADP icon
189
Automatic Data Processing
ADP
$122B
$109K 0.03%
466
– –
KO icon
190
Coca-Cola
KO
$294B
$107K 0.03%
1,819
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$106K 0.03%
1,365
– –
NVDA icon
192
NVIDIA
NVDA
$4.18T
$105K 0.03%
2,130
+1,700
+395% +$84.2K
DFAR icon
193
Dimensional US Real Estate ETF
DFAR
$1.4B
$104K 0.03%
+4,552
New +$104K
UNP icon
194
Union Pacific
UNP
$132B
$103K 0.03%
419
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$51.8B
$102K 0.03%
990
– –
CVS icon
196
CVS Health
CVS
$93.5B
$102K 0.03%
1,289
-1,100
-46% -$86.9K
VFH icon
197
Vanguard Financials ETF
VFH
$13B
$102K 0.03%
1,103
– –
DUK icon
198
Duke Energy
DUK
$94B
$101K 0.03%
1,042
+9
+0.9% +$873
QDEF icon
199
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$99.3K 0.03%
1,682
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$94.7K 0.03%
4,008
– –
6 7
8
9 10