CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+3.98%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
101
Reduced
75
Closed
33

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$411K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$106K 0.03%
1,365
– –
CVX icon
202
Chevron
CVX
$326B
$105K 0.03%
665
+40
+6% +$6.31K
CVS icon
203
CVS Health
CVS
$94B
$103K 0.03%
1,289
– –
OTIS icon
204
Otis Worldwide
OTIS
$33.7B
$102K 0.03%
1,029
– –
DFAR icon
205
Dimensional US Real Estate ETF
DFAR
$1.39B
$102K 0.03%
4,552
– –
DUK icon
206
Duke Energy
DUK
$94.8B
$102K 0.03%
1,051
+9
+0.9% +$870
SPTM icon
207
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$101K 0.03%
1,570
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$98.7K 0.02%
2,004
– –
UNP icon
209
Union Pacific
UNP
$132B
$97.8K 0.02%
398
-21
-5% -$5.16K
IBDX icon
210
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$96.9K 0.02%
+3,905
New +$96.9K
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$96.2K 0.02%
764
– –
LOW icon
212
Lowe's Companies
LOW
$145B
$95.3K 0.02%
374
– –
NVDL icon
213
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
$95.1K 0.02%
+2,291
New +$95.1K
SMH icon
214
VanEck Semiconductor ETF
SMH
$26.6B
$94.5K 0.02%
420
+410
+4,100% +$92.2K
META icon
215
Meta Platforms (Facebook)
META
$1.85T
$92K 0.02%
190
– –
FXI icon
216
iShares China Large-Cap ETF
FXI
$6.71B
$91.2K 0.02%
3,790
– –
SRE icon
217
Sempra
SRE
$54.1B
$90.4K 0.02%
1,258
– –
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$88.7K 0.02%
1,869
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.2B
$86.3K 0.02%
482
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$115B
$86K 0.02%
255
-15
-6% -$5.06K
INTC icon
221
Intel
INTC
$106B
$79.3K 0.02%
1,795
– –
IP icon
222
International Paper
IP
$26B
$78K 0.02%
2,000
– –
AGZD icon
223
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$76.4K 0.02%
3,458
– –
CRM icon
224
Salesforce
CRM
$242B
$75.6K 0.02%
251
– –
DVN icon
225
Devon Energy
DVN
$23.1B
$75.3K 0.02%
1,500
– –
7 8
9
10 11