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
$404M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$654K
3
+$627K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$239K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$217K

Top Sells

1
+$1.95M
2
+$1.55M
3
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
498
227
$81.6K 0.02%
951
228
$80.5K 0.02%
2,645
-335
229
$78.4K 0.02%
1,116
230
$77.7K 0.02%
3,458
231
$75.4K 0.02%
988
232
$73.8K 0.02%
305
-8
233
$70.3K 0.02%
28,100
-3,500
234
$68.9K 0.02%
162
-84
235
$68.7K 0.02%
733
236
$67.6K 0.02%
2,567
237
$65.9K 0.02%
1,002
238
$65.8K 0.02%
3,323
+15
239
$64.2K 0.02%
1,000
240
$62.5K 0.02%
277
241
$61.3K 0.02%
2,642
242
$61.2K 0.02%
896
243
$60.6K 0.02%
1,167
244
$59.9K 0.01%
2,319
-208
245
$59.3K 0.01%
241
246
$57.3K 0.01%
1,013
247
$56.2K 0.01%
168
248
$51.5K 0.01%
548
249
$51.1K 0.01%
2,331
+14
250
$50.9K 0.01%
833
8 9
10
11 12