CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.05M
3
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1
+$711K
2
+$476K
3
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.1K 0.02%
848
227
$89.3K 0.02%
1,116
228
$87K 0.02%
8,000
-2,000
229
$85.3K 0.02%
1,746
-123
230
$80.6K 0.02%
3,918
231
$79.9K 0.02%
1,147
232
$77.8K 0.02%
3,458
233
$76.2K 0.02%
1,130
234
$75.9K 0.02%
1,144
-420
235
$75.8K 0.02%
1,789
236
$75.3K 0.02%
1,770
-355
237
$72.5K 0.02%
988
238
$72.3K 0.02%
1,002
239
$70.1K 0.02%
733
240
$69.5K 0.02%
2,467
+38
241
$66.8K 0.01%
69
242
$64.4K 0.01%
241
243
$61.3K 0.01%
2,642
244
$60.8K 0.01%
491
+4
245
$60.7K 0.01%
80
246
$59.7K 0.01%
521
247
$59.7K 0.01%
822
248
$58.5K 0.01%
697
-240
249
$58.3K 0.01%
+1,489
250
$56.5K 0.01%
285
8 9
10
11 12