CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$143K 0.04%
2,360
+1,888
+400% +$115K
AMGN icon
177
Amgen
AMGN
$153B
$140K 0.04%
492
-291
-37% -$82.7K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$139K 0.04%
715
– –
NKE icon
179
Nike
NKE
$110B
$137K 0.03%
1,459
-78
-5% -$7.33K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$136K 0.03%
1,350
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$97.6B
$134K 0.03%
256
– –
BDX icon
182
Becton Dickinson
BDX
$54.1B
$134K 0.03%
540
– –
WOOD icon
183
iShares Global Timber & Forestry ETF
WOOD
$246M
$131K 0.03%
1,556
-155
-9% -$13.1K
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$131K 0.03%
1,933
-92
-5% -$6.23K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$128K 0.03%
1,675
– –
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$33.8B
$126K 0.03%
855
– –
NAT icon
187
Nordic American Tanker
NAT
$663M
$124K 0.03%
31,600
– –
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$123K 0.03%
429
– –
V icon
189
Visa
V
$674B
$122K 0.03%
439
+9
+2% +$2.51K
VO icon
190
Vanguard Mid-Cap ETF
VO
$86.4B
$120K 0.03%
481
– –
ADP icon
191
Automatic Data Processing
ADP
$121B
$115K 0.03%
459
-7
-2% -$1.75K
VFH icon
192
Vanguard Financials ETF
VFH
$12.8B
$113K 0.03%
1,103
– –
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$113K 0.03%
2,847
+420
+17% +$16.7K
KO icon
194
Coca-Cola
KO
$296B
$113K 0.03%
1,844
+25
+1% +$1.53K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$110K 0.03%
2,689
-200
-7% -$8.22K
NFLX icon
196
Netflix
NFLX
$512B
$110K 0.03%
181
+5
+3% +$3.04K
VT icon
197
Vanguard Total World Stock ETF
VT
$50.9B
$109K 0.03%
990
– –
QDEF icon
198
FlexShares Quality Dividend Defensive Index Fund
QDEF
$462M
$108K 0.03%
1,682
– –
DIS icon
199
Walt Disney
DIS
$211B
$108K 0.03%
881
– –
O icon
200
Realty Income
O
$52.9B
$107K 0.03%
1,982
– –
6 7
8
9 10