CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$8.31M
Cap. Flow %
2%
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
PGX icon
Invesco Preferred ETF
PGX
$4.09M
2
DNP icon
DNP Select Income Fund
DNP
$441K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.8M 5.51%
686,938
+7,053
+1% +$234K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$20.8M 5.02%
283,606
+4,844
+2% +$356K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.1M 4.61%
635,280
+16,002
+3% +$482K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$17M 4.1%
98,467
+685
+0.7% +$118K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 3.45%
281,616
+12,014
+4% +$611K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13M 3.13%
23,105
+1,090
+5% +$612K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.3M 2.97%
400,151
+42,194
+12% +$1.3M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$12.1M 2.92%
93,760
-408
-0.4% -$52.6K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11M 2.66%
334,264
+1,584
+0.5% +$52.3K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.7M 2.59%
57,636
+310
+0.5% +$57.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 2.57%
135,137
-361
-0.3% -$28.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$9.47M 2.28%
42,699
+1,058
+3% +$235K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.97M 2.16%
114,595
+4,339
+4% +$340K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.91M 2.15%
146,952
-45
-0% -$2.73K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.13M 1.96%
225,076
+4,667
+2% +$169K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.91M 1.91%
158,441
+2,782
+2% +$139K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.53M 1.58%
88,648
-951
-1% -$70.1K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.51M 1.57%
179,778
+3,823
+2% +$138K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.17M 1.49%
149,649
+1,718
+1% +$70.8K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.66M 1.36%
75,710
-2,353
-3% -$176K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.64M 1.36%
124,582
-435
-0.3% -$19.7K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.55M 1.34%
219,726
+9,749
+5% +$246K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.39M 1.3%
31,123
+866
+3% +$150K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$5.29M 1.27%
85,122
-790
-0.9% -$49.1K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.22M 1.26%
80,067
+2,601
+3% +$170K
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