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
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$141B
$115K 0.03%
378
FPI
202
Farmland Partners
FPI
$426M
$115K 0.03%
10,000
-1,000
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$115K 0.03%
1,529
O icon
204
Realty Income
O
$53.1B
$114K 0.03%
1,978
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$113K 0.03%
764
KO icon
206
Coca-Cola
KO
$304B
$111K 0.03%
1,564
-350
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$110K 0.03%
1,365
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$126B
$108K 0.03%
255
DFAR icon
209
Dimensional US Real Estate ETF
DFAR
$1.41B
$107K 0.02%
4,552
VT icon
210
Vanguard Total World Stock ETF
VT
$57.2B
$106K 0.02%
823
+5
MO icon
211
Altria Group
MO
$98.9B
$105K 0.02%
1,794
-873
CSCO icon
212
Cisco
CSCO
$304B
$103K 0.02%
1,480
-76
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$102K 0.02%
415
IBTI icon
214
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$102K 0.02%
4,563
+541
DIS icon
215
Walt Disney
DIS
$188B
$101K 0.02%
815
-37
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$100K 0.02%
1,011
-18
EXE
217
Expand Energy Corp
EXE
$28.2B
$99.2K 0.02%
848
IBTK icon
218
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$98.5K 0.02%
4,963
+614
FXI icon
219
iShares China Large-Cap ETF
FXI
$6.59B
$97.2K 0.02%
2,645
SRE icon
220
Sempra
SRE
$59.4B
$95.3K 0.02%
1,258
BDX icon
221
Becton Dickinson
BDX
$54.5B
$93K 0.02%
540
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$67.7B
$91.7K 0.02%
472
-26
UNP icon
223
Union Pacific
UNP
$138B
$91.5K 0.02%
398
-15
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$90.9K 0.02%
1,869
IBDZ
225
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$90.4K 0.02%
3,458
+1,374
7 8
9
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