CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$140K 0.04%
1,350
– –
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$139K 0.03%
1,933
– –
COST icon
178
Costco
COST
$418B
$139K 0.03%
164
+64
+64% +$54.2K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$139K 0.03%
1,145
-1,518
-57% -$184K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
$138K 0.03%
2,360
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.7B
$137K 0.03%
237
-19
-7% -$11K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$135K 0.03%
429
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$129K 0.03%
2,993
-403
-12% -$17.3K
BDX icon
184
Becton Dickinson
BDX
$55.3B
$126K 0.03%
540
– –
MO icon
185
Altria Group
MO
$113B
$126K 0.03%
2,767
-578
-17% -$26.3K
NAT icon
186
Nordic American Tanker
NAT
$659M
$126K 0.03%
31,600
– –
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
$125K 0.03%
855
– –
KO icon
188
Coca-Cola
KO
$297B
$118K 0.03%
1,858
+14
+0.8% +$891
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$116K 0.03%
2,973
+126
+4% +$4.92K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19B
$115K 0.03%
2,689
– –
V icon
191
Visa
V
$683B
$113K 0.03%
430
-9
-2% -$2.36K
META icon
192
Meta Platforms (Facebook)
META
$1.86T
$113K 0.03%
224
+34
+18% +$17.1K
VT icon
193
Vanguard Total World Stock ETF
VT
$51.6B
$112K 0.03%
990
– –
QDEF icon
194
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$110K 0.03%
1,682
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13B
$110K 0.03%
1,103
– –
ADP icon
196
Automatic Data Processing
ADP
$123B
$110K 0.03%
459
– –
IBHF icon
197
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$108K 0.03%
4,720
+4,273
+956% +$97.9K
SOLV icon
198
Solventum
SOLV
$12.7B
$107K 0.03%
+2,025
New +$107K
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.5B
$107K 0.03%
440
-41
-9% -$9.93K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$105K 0.03%
1,365
– –
6 7
8
9 10