CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.6B
$155K 0.04%
1,145
– –
AMGN icon
177
Amgen
AMGN
$154B
$153K 0.04%
475
– –
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$152K 0.04%
1,933
– –
MRK icon
179
Merck
MRK
$213B
$147K 0.03%
1,298
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$147K 0.03%
2,360
– –
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$147K 0.03%
1,350
– –
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$146K 0.03%
2,993
– –
COST icon
183
Costco
COST
$416B
$145K 0.03%
164
– –
MO icon
184
Altria Group
MO
$113B
$141K 0.03%
2,767
– –
SOLV icon
185
Solventum
SOLV
$12.4B
$141K 0.03%
2,025
– –
IBHF icon
186
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$141K 0.03%
6,008
+1,288
+27% +$30.2K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$138K 0.03%
429
– –
IBHH icon
188
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$136K 0.03%
5,716
+4,005
+234% +$95.3K
HBAN icon
189
Huntington Bancshares
HBAN
$25.7B
$135K 0.03%
+9,204
New +$135K
KO icon
190
Coca-Cola
KO
$296B
$134K 0.03%
1,858
– –
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
$132K 0.03%
855
– –
BDX icon
192
Becton Dickinson
BDX
$54.2B
$130K 0.03%
540
– –
META icon
193
Meta Platforms (Facebook)
META
$1.84T
$128K 0.03%
224
– –
ADP icon
194
Automatic Data Processing
ADP
$121B
$127K 0.03%
459
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$98.3B
$126K 0.03%
215
-22
-9% -$12.9K
O icon
196
Realty Income
O
$52.6B
$126K 0.03%
1,982
– –
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$123K 0.03%
2,973
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$123K 0.03%
2,689
– –
VFH icon
199
Vanguard Financials ETF
VFH
$12.8B
$121K 0.03%
1,103
– –
V icon
200
Visa
V
$678B
$118K 0.03%
430
– –
6 7
8
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