CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$55.3B
$115K 0.03%
1,978
IBTH icon
202
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$114K 0.03%
5,101
+673
FELV icon
203
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$112K 0.03%
+3,640
CVX icon
204
Chevron
CVX
$310B
$111K 0.03%
661
+36
GLD icon
205
SPDR Gold Trust
GLD
$139B
$109K 0.03%
378
+73
DFAR icon
206
Dimensional US Real Estate ETF
DFAR
$1.42B
$108K 0.03%
4,552
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$108K 0.03%
1,365
IBTJ icon
208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$107K 0.03%
4,928
+539
OTIS icon
209
Otis Worldwide
OTIS
$36.1B
$106K 0.03%
1,029
SPTM icon
210
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$104K 0.03%
1,529
-41
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.7B
$100K 0.02%
764
UNP icon
212
Union Pacific
UNP
$135B
$97.4K 0.02%
413
CSCO icon
213
Cisco
CSCO
$278B
$96K 0.02%
1,556
+65
VT icon
214
Vanguard Total World Stock ETF
VT
$54.8B
$94.8K 0.02%
818
FXI icon
215
iShares China Large-Cap ETF
FXI
$6.92B
$94.8K 0.02%
2,645
EXE
216
Expand Energy Corp
EXE
$25.6B
$94.4K 0.02%
848
-1,047
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$65B
$93.7K 0.02%
498
+41
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$124B
$92.2K 0.02%
255
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$90.4K 0.02%
1,869
SRE icon
220
Sempra
SRE
$60.3B
$89.8K 0.02%
1,258
DUK icon
221
Duke Energy
DUK
$100B
$89.5K 0.02%
734
-40
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$89.5K 0.02%
4,022
+1,691
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$87.5K 0.02%
415
LOW icon
224
Lowe's Companies
LOW
$136B
$87.2K 0.02%
374
IBTK icon
225
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$539M
$85.5K 0.02%
4,349
+1,918
7 8
9
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