CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$157K 0.04%
429
HBAN icon
177
Huntington Bancshares
HBAN
$26B
$154K 0.04%
9,204
DIHP icon
178
Dimensional International High Profitability ETF
DIHP
$4.85B
$154K 0.04%
5,221
IYW icon
179
iShares US Technology ETF
IYW
$21.1B
$154K 0.04%
888
DVY icon
180
iShares Select Dividend ETF
DVY
$20.7B
$152K 0.04%
1,145
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$148K 0.03%
2,993
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$146K 0.03%
2,360
SOLV icon
183
Solventum
SOLV
$15B
$144K 0.03%
1,901
+26
VGT icon
184
Vanguard Information Technology ETF
VGT
$114B
$143K 0.03%
215
ADP icon
185
Automatic Data Processing
ADP
$104B
$142K 0.03%
459
-13
IBHH icon
186
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$141K 0.03%
5,928
VFH icon
187
Vanguard Financials ETF
VFH
$13B
$140K 0.03%
1,103
COST icon
188
Costco
COST
$404B
$140K 0.03%
142
-22
PFE icon
189
Pfizer
PFE
$143B
$136K 0.03%
5,604
-3,488
TGT icon
190
Target
TGT
$40.6B
$134K 0.03%
1,354
-162
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$132K 0.03%
6,017
+1,089
IBDY icon
192
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$131K 0.03%
5,047
+2,605
META icon
193
Meta Platforms (Facebook)
META
$1.62T
$130K 0.03%
177
-72
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$130K 0.03%
2,689
IBTH icon
195
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$127K 0.03%
5,638
+537
VO icon
196
Vanguard Mid-Cap ETF
VO
$88.6B
$123K 0.03%
440
-18
AMGN icon
197
Amgen
AMGN
$183B
$122K 0.03%
437
-48
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$121K 0.03%
3,062
+1,296
FELV icon
199
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$116K 0.03%
3,640
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$115K 0.03%
855
6 7
8
9 10