CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$1.55M
2
+$297K
3
+$270K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$215K

Top Sells

1
+$729K
2
+$699K
3
+$652K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$307K

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
226
$90.3K 0.02%
413
-85
227
$89.3K 0.02%
951
228
$87.6K 0.02%
612
-49
229
$84K 0.02%
2,125
230
$82.6K 0.02%
1,116
231
$81.4K 0.02%
1,147
-12
232
$80.3K 0.02%
3,918
+595
233
$76.9K 0.02%
3,458
234
$74.2K 0.02%
937
-398
235
$73.7K 0.02%
1,047
236
$73.3K 0.02%
241
237
$72.5K 0.02%
988
238
$70.3K 0.02%
1,130
-64
239
$70K 0.02%
1,002
240
$69.6K 0.02%
733
241
$68K 0.02%
1,000
242
$65.6K 0.02%
896
243
$64.3K 0.01%
2,429
244
$62.5K 0.01%
269
-8
245
$61.4K 0.01%
2,642
246
$59K 0.01%
823
-10
247
$58.9K 0.01%
722
-107
248
$58.7K 0.01%
1,789
-778
249
$57.5K 0.01%
487
-247
250
$55.9K 0.01%
80
-22
8 9
10
11 12