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
$398M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$411K
2
+$393K
3
+$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.7K 0.02%
595
+22
227
$73.9K 0.02%
1,480
228
$73.8K 0.02%
920
229
$72.9K 0.02%
100
+4
230
$72.5K 0.02%
951
231
$70.6K 0.02%
1,215
232
$69.8K 0.02%
1,943
233
$68.5K 0.02%
733
234
$67.4K 0.02%
600
235
$67K 0.02%
69
236
$66.7K 0.02%
1,002
237
$65.9K 0.02%
2,731
238
$64.4K 0.02%
162
239
$64.4K 0.02%
313
240
$58.4K 0.01%
2,567
241
$56.8K 0.01%
277
242
$55.5K 0.01%
1,000
243
$54.9K 0.01%
1,013
244
$54.8K 0.01%
784
+1
245
$53.2K 0.01%
2,274
+749
246
$52.1K 0.01%
1,440
247
$52K 0.01%
307
+71
248
$51.5K 0.01%
264
+23
249
$50.4K 0.01%
2,275
250
$48.8K 0.01%
+380
8 9
10
11 12