CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Return 9.48%
This Quarter Return
+5.45%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$5.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
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
GLD icon
201
SPDR Gold Trust
GLD
$112B
$115K 0.03%
378
– –
FPI
202
Farmland Partners
FPI
$473M
$115K 0.03%
10,000
-1,000
-9% -$11.5K
SPTM icon
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$115K 0.03%
1,529
– –
O icon
204
Realty Income
O
$54.2B
$114K 0.03%
1,978
– –
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
$113K 0.03%
764
– –
KO icon
206
Coca-Cola
KO
$292B
$111K 0.03%
1,564
-350
-18% -$24.8K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$110K 0.03%
1,365
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$108K 0.03%
255
– –
DFAR icon
209
Dimensional US Real Estate ETF
DFAR
$1.41B
$107K 0.02%
4,552
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$51.8B
$106K 0.02%
823
+5
+0.6% +$643
MO icon
211
Altria Group
MO
$112B
$105K 0.02%
1,794
-873
-33% -$51.2K
CSCO icon
212
Cisco
CSCO
$264B
$103K 0.02%
1,480
-76
-5% -$5.27K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$102K 0.02%
415
– –
IBTI icon
214
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$102K 0.02%
4,563
+541
+13% +$12.1K
DIS icon
215
Walt Disney
DIS
$212B
$101K 0.02%
815
-37
-4% -$4.59K
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$100K 0.02%
1,011
-18
-2% -$1.78K
EXE
217
Expand Energy Corporation Common Stock
EXE
$22.7B
$99.2K 0.02%
848
– –
IBTK icon
218
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$98.5K 0.02%
4,963
+614
+14% +$12.2K
FXI icon
219
iShares China Large-Cap ETF
FXI
$6.65B
$97.2K 0.02%
2,645
– –
SRE icon
220
Sempra
SRE
$52.9B
$95.3K 0.02%
1,258
– –
BDX icon
221
Becton Dickinson
BDX
$55.1B
$93K 0.02%
540
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.5B
$91.7K 0.02%
472
-26
-5% -$5.05K
UNP icon
223
Union Pacific
UNP
$131B
$91.5K 0.02%
398
-15
-4% -$3.45K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$90.9K 0.02%
1,869
– –
IBDZ
225
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
$90.4K 0.02%
3,458
+1,374
+66% +$35.9K
7 8
9
10 11