CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-0.44%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$4.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
124
Reduced
102
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$776K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$677K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$665K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$582K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$670K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
EMR icon
Emerson Electric
EMR
$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
201
Realty Income
O
$53.2B
$105K 0.03%
1,982
– –
SPTM icon
202
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$104K 0.03%
1,570
– –
CVX icon
203
Chevron
CVX
$324B
$102K 0.03%
650
-15
-2% -$2.35K
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.39B
$101K 0.03%
4,552
– –
OTIS icon
205
Otis Worldwide
OTIS
$33.6B
$99.1K 0.02%
1,029
– –
NFLX icon
206
Netflix
NFLX
$513B
$98.5K 0.02%
146
-35
-19% -$23.6K
TSM icon
207
TSMC
TSM
$1.18T
$96.1K 0.02%
553
+313
+130% +$54.4K
IBDX icon
208
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$95.9K 0.02%
3,905
– –
SRE icon
209
Sempra
SRE
$54B
$95.7K 0.02%
1,258
– –
NKE icon
210
Nike
NKE
$110B
$95.7K 0.02%
1,270
-189
-13% -$14.2K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$95.1K 0.02%
2,004
– –
UNP icon
212
Union Pacific
UNP
$130B
$93.3K 0.02%
413
+15
+4% +$3.39K
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23B
$93.1K 0.02%
764
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$115B
$93K 0.02%
255
– –
FXI icon
215
iShares China Large-Cap ETF
FXI
$6.67B
$89.8K 0.02%
3,456
-334
-9% -$8.68K
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$88.5K 0.02%
1,869
– –
IBTH icon
217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$87.3K 0.02%
3,956
+1,681
+74% +$37.1K
IP icon
218
International Paper
IP
$25.9B
$86.3K 0.02%
2,000
– –
OKE icon
219
Oneok
OKE
$47.2B
$83.8K 0.02%
1,027
+107
+12% +$8.73K
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$248M
$83.2K 0.02%
1,061
-495
-32% -$38.8K
LOW icon
221
Lowe's Companies
LOW
$145B
$82.5K 0.02%
374
– –
DIS icon
222
Walt Disney
DIS
$210B
$80.7K 0.02%
813
-68
-8% -$6.75K
XJR icon
223
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$80.5K 0.02%
+2,125
New +$80.5K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63B
$79.7K 0.02%
457
-25
-5% -$4.36K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$77.2K 0.02%
951
– –
7 8
9
10 11