CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$161B
$151K 0.04%
485
+10
EFA icon
177
iShares MSCI EAFE ETF
EFA
$68.2B
$151K 0.04%
1,843
-2,078
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$150K 0.04%
6,536
+2,075
CAT icon
179
Caterpillar
CAT
$247B
$147K 0.04%
445
ADP icon
180
Automatic Data Processing
ADP
$114B
$144K 0.03%
472
+13
META icon
181
Meta Platforms (Facebook)
META
$1.8T
$143K 0.03%
249
+20
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$143K 0.03%
1,933
SOLV icon
183
Solventum
SOLV
$12.5B
$143K 0.03%
1,875
NFLX icon
184
Netflix
NFLX
$510B
$142K 0.03%
153
+7
DIHP icon
185
Dimensional International High Profitability ETF
DIHP
$4.62B
$141K 0.03%
5,221
IBHH icon
186
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$138K 0.03%
5,928
HBAN icon
187
Huntington Bancshares
HBAN
$22.6B
$138K 0.03%
9,204
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$138K 0.03%
2,360
KO icon
189
Coca-Cola
KO
$295B
$137K 0.03%
1,914
+56
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$133K 0.03%
429
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$132K 0.03%
2,993
VFH icon
192
Vanguard Financials ETF
VFH
$12.5B
$132K 0.03%
1,103
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$35.3B
$125K 0.03%
855
IYW icon
194
iShares US Technology ETF
IYW
$22.1B
$125K 0.03%
888
BDX icon
195
Becton Dickinson
BDX
$54.2B
$124K 0.03%
540
FPI
196
Farmland Partners
FPI
$451M
$123K 0.03%
11,000
-13,000
MRK icon
197
Merck
MRK
$212B
$120K 0.03%
1,335
+87
VO icon
198
Vanguard Mid-Cap ETF
VO
$87.5B
$118K 0.03%
458
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$118K 0.03%
2,689
VGT icon
200
Vanguard Information Technology ETF
VGT
$109B
$117K 0.03%
215
6 7
8
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