CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
+$1.13M
2
+$754K
3
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.1B
$127K 0.03%
948
FELV icon
202
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$126K 0.03%
3,640
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$126K 0.03%
1,529
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.9B
$123K 0.03%
3,985
-4,046
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$125B
$121K 0.03%
255
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$119K 0.03%
764
ADP icon
207
Automatic Data Processing
ADP
$80.7B
$117K 0.02%
454
-5
IBDZ
208
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$116K 0.02%
4,416
+958
SLV icon
209
iShares Silver Trust
SLV
$41.7B
$115K 0.02%
1,789
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$115K 0.02%
415
SOLV icon
211
Solventum
SOLV
$12.2B
$113K 0.02%
1,427
-474
META icon
212
Meta Platforms (Facebook)
META
$1.75T
$112K 0.02%
170
-7
O icon
213
Realty Income
O
$60.7B
$111K 0.02%
1,977
SRE icon
214
Sempra
SRE
$61.4B
$111K 0.02%
1,258
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$110K 0.02%
1,365
MO icon
216
Altria Group
MO
$107B
$106K 0.02%
1,831
+37
BDX icon
217
Becton Dickinson
BDX
$45.1B
$105K 0.02%
540
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$103K 0.02%
668
V icon
219
Visa
V
$610B
$103K 0.02%
294
-102
AMGN icon
220
Amgen
AMGN
$192B
$101K 0.02%
310
-110
VT icon
221
Vanguard Total World Stock ETF
VT
$68.3B
$100K 0.02%
711
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$74.8B
$99.3K 0.02%
472
IBTK icon
223
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$98.5K 0.02%
4,963
EXE
224
Expand Energy Corp
EXE
$23B
$93.6K 0.02%
848
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$93K 0.02%
951
7 8
9
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