CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
201
Dimensional US Real Estate ETF
DFAR
$1.38B
$117K 0.03%
4,552
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$86.8B
$116K 0.03%
440
– –
NAT icon
203
Nordic American Tanker
NAT
$661M
$116K 0.03%
31,600
– –
NKE icon
204
Nike
NKE
$110B
$112K 0.03%
1,270
– –
SPTM icon
205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$110K 0.03%
1,570
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$110K 0.03%
1,365
– –
OTIS icon
207
Otis Worldwide
OTIS
$33.6B
$107K 0.03%
1,029
– –
SRE icon
208
Sempra
SRE
$53.7B
$105K 0.02%
1,258
– –
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$104K 0.02%
246
+84
+52% +$35.5K
NFLX icon
210
Netflix
NFLX
$516B
$104K 0.02%
146
– –
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$103K 0.02%
764
– –
UNP icon
212
Union Pacific
UNP
$131B
$102K 0.02%
413
– –
LOW icon
213
Lowe's Companies
LOW
$145B
$101K 0.02%
374
– –
IBTH icon
214
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$99.9K 0.02%
4,414
+458
+12% +$10.4K
VT icon
215
Vanguard Total World Stock ETF
VT
$51.2B
$97.9K 0.02%
818
-172
-17% -$20.6K
IP icon
216
International Paper
IP
$25.9B
$97.7K 0.02%
2,000
– –
TSM icon
217
TSMC
TSM
$1.18T
$96K 0.02%
553
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$115B
$95.8K 0.02%
255
– –
CVX icon
219
Chevron
CVX
$325B
$95.7K 0.02%
650
– –
FXI icon
220
iShares China Large-Cap ETF
FXI
$6.69B
$94.7K 0.02%
2,980
-476
-14% -$15.1K
OKE icon
221
Oneok
OKE
$46.8B
$93.6K 0.02%
1,027
– –
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$91K 0.02%
1,869
– –
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$88.9K 0.02%
1,726
-278
-14% -$14.3K
XJR icon
224
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$88.8K 0.02%
2,125
– –
DUK icon
225
Duke Energy
DUK
$94.4B
$88.6K 0.02%
768
+4
+0.5% +$461
7 8
9
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