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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.5M
3
+$17.4M
4
VTV icon
Vanguard Value ETF
VTV
+$15.8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.19%
2 Technology 1.94%
3 Healthcare 1.16%
4 Consumer Staples 0.89%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
+2,878
227
$51.4K 0.02%
+96
228
$51K 0.01%
+578
229
$50K 0.01%
+69
230
$49.6K 0.01%
+455
231
$49.5K 0.01%
+1,440
232
$48.9K 0.01%
+222
233
$46.7K 0.01%
+1,221
234
$45.9K 0.01%
+2,006
235
$45.4K 0.01%
+817
236
$44.9K 0.01%
+1,000
237
$43.9K 0.01%
+1,685
238
$43.8K 0.01%
+368
239
$43K 0.01%
+883
240
$41.2K 0.01%
+1,221
241
$40.2K 0.01%
+1,032
242
$39.2K 0.01%
+1,515
243
$38.7K 0.01%
+823
244
$37.5K 0.01%
+306
245
$37.4K 0.01%
+251
246
$36.8K 0.01%
+710
247
$36.4K 0.01%
+1,118
248
$35.8K 0.01%
+454
249
$35.6K 0.01%
+224
250
$35.3K 0.01%
+203
8 9
10
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