CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
61
Reduced
204
Closed
163

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$316K
3
VB icon
Vanguard Small-Cap ETF
VB
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$733K
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 Shares
Change % 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$157K 0.04%
429
– –
HBAN icon
177
Huntington Bancshares
HBAN
$25.7B
$154K 0.04%
9,204
– –
DIHP icon
178
Dimensional International High Profitability ETF
DIHP
$4.36B
$154K 0.04%
5,221
– –
IYW icon
179
iShares US Technology ETF
IYW
$22.9B
$154K 0.04%
888
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$20.6B
$152K 0.04%
1,145
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$148K 0.03%
2,993
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$146K 0.03%
2,360
– –
SOLV icon
183
Solventum
SOLV
$12.4B
$144K 0.03%
1,901
+26
+1% +$1.97K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.1B
$143K 0.03%
215
– –
ADP icon
185
Automatic Data Processing
ADP
$121B
$142K 0.03%
459
-13
-3% -$4.01K
IBHH icon
186
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$141K 0.03%
5,928
– –
VFH icon
187
Vanguard Financials ETF
VFH
$12.9B
$140K 0.03%
1,103
– –
COST icon
188
Costco
COST
$421B
$140K 0.03%
142
-22
-13% -$21.7K
PFE icon
189
Pfizer
PFE
$141B
$136K 0.03%
5,604
-3,488
-38% -$84.6K
TGT icon
190
Target
TGT
$42B
$134K 0.03%
1,354
-162
-11% -$16K
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$132K 0.03%
6,017
+1,089
+22% +$23.9K
IBDY icon
192
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$131K 0.03%
5,047
+2,605
+107% +$67.5K
META icon
193
Meta Platforms (Facebook)
META
$1.85T
$130K 0.03%
177
-72
-29% -$53K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
$130K 0.03%
2,689
– –
IBTH icon
195
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$127K 0.03%
5,638
+537
+11% +$12.1K
VO icon
196
Vanguard Mid-Cap ETF
VO
$86.8B
$123K 0.03%
440
-18
-4% -$5.04K
AMGN icon
197
Amgen
AMGN
$153B
$122K 0.03%
437
-48
-10% -$13.4K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$121K 0.03%
3,062
+1,296
+73% +$51.4K
FELV icon
199
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$116K 0.03%
3,640
– –
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.8B
$115K 0.03%
855
– –
6 7
8
9 10