CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$8.31M
Cap. Flow %
2%
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
PGX icon
Invesco Preferred ETF
PGX
$4.09M
2
DNP icon
DNP Select Income Fund
DNP
$441K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$154B
$151K 0.04%
485
+10
+2% +$3.12K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$65.3B
$151K 0.04%
1,843
-2,078
-53% -$170K
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$150K 0.04%
6,536
+2,075
+47% +$47.6K
CAT icon
179
Caterpillar
CAT
$195B
$147K 0.04%
445
– –
ADP icon
180
Automatic Data Processing
ADP
$121B
$144K 0.03%
472
+13
+3% +$3.97K
META icon
181
Meta Platforms (Facebook)
META
$1.85T
$143K 0.03%
249
+20
+9% +$11.5K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$143K 0.03%
1,933
– –
SOLV icon
183
Solventum
SOLV
$12.5B
$143K 0.03%
1,875
– –
NFLX icon
184
Netflix
NFLX
$516B
$142K 0.03%
153
+7
+5% +$6.51K
DIHP icon
185
Dimensional International High Profitability ETF
DIHP
$4.34B
$141K 0.03%
5,221
– –
IBHH icon
186
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$138K 0.03%
5,928
– –
HBAN icon
187
Huntington Bancshares
HBAN
$25.8B
$138K 0.03%
9,204
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$138K 0.03%
2,360
– –
KO icon
189
Coca-Cola
KO
$297B
$137K 0.03%
1,914
+56
+3% +$4.01K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$133K 0.03%
429
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$132K 0.03%
2,993
– –
VFH icon
192
Vanguard Financials ETF
VFH
$12.9B
$132K 0.03%
1,103
– –
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
$125K 0.03%
855
– –
IYW icon
194
iShares US Technology ETF
IYW
$22.7B
$125K 0.03%
888
– –
BDX icon
195
Becton Dickinson
BDX
$53.9B
$124K 0.03%
540
– –
FPI
196
Farmland Partners
FPI
$471M
$123K 0.03%
11,000
-13,000
-54% -$145K
MRK icon
197
Merck
MRK
$214B
$120K 0.03%
1,335
+87
+7% +$7.81K
VO icon
198
Vanguard Mid-Cap ETF
VO
$86.9B
$118K 0.03%
458
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$118K 0.03%
2,689
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$98.6B
$117K 0.03%
215
– –
6 7
8
9 10