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
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.08M
3
+$906K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K

Top Sells

1
+$735K
2
+$487K
3
+$453K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$317K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
201
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$122K 0.03%
3,640
TGT icon
202
Target
TGT
$41B
$122K 0.03%
1,356
+2
O icon
203
Realty Income
O
$52.9B
$120K 0.03%
1,977
-1
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$120K 0.03%
255
AMGN icon
205
Amgen
AMGN
$182B
$119K 0.03%
420
-17
MO icon
206
Altria Group
MO
$98.7B
$119K 0.03%
1,794
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$118K 0.03%
764
ORCL icon
208
Oracle
ORCL
$573B
$116K 0.03%
413
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$114K 0.02%
415
SRE icon
210
Sempra
SRE
$59.4B
$113K 0.02%
1,258
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$111K 0.02%
1,365
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.59B
$109K 0.02%
2,645
DFAR icon
213
Dimensional US Real Estate ETF
DFAR
$1.41B
$109K 0.02%
4,552
CSCO icon
214
Cisco
CSCO
$304B
$101K 0.02%
1,480
BDX icon
215
Becton Dickinson
BDX
$54.4B
$101K 0.02%
540
IBTK icon
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$98.6K 0.02%
4,963
VT icon
217
Vanguard Total World Stock ETF
VT
$57.1B
$98K 0.02%
711
-112
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$67.6B
$96.1K 0.02%
472
CVX icon
219
Chevron
CVX
$300B
$95K 0.02%
612
NULG icon
220
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$94.6K 0.02%
951
UNP icon
221
Union Pacific
UNP
$138B
$94K 0.02%
398
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$93K 0.02%
668
-187
OTIS icon
223
Otis Worldwide
OTIS
$34B
$92.4K 0.02%
1,011
IBTI icon
224
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$92.2K 0.02%
4,117
-446
IBDZ
225
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$91.5K 0.02%
3,458
7 8
9
10 11