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
251
$34.3K 0.01%
+2,267
252
$34.2K 0.01%
+212
253
$33K 0.01%
+241
254
$32.5K 0.01%
+875
255
$32.2K 0.01%
+1,268
256
$32.2K 0.01%
+699
257
$30.8K 0.01%
+213
258
$30.8K 0.01%
+967
259
$29.9K 0.01%
+825
260
$29.6K 0.01%
+570
261
$29.5K 0.01%
+561
262
$29.4K 0.01%
+68
263
$29.1K 0.01%
+356
264
$28.8K 0.01%
+1,175
265
$28.5K 0.01%
+1,354
266
$28.1K 0.01%
+2,211
267
$27.6K 0.01%
+624
268
$27.5K 0.01%
+508
269
$27K 0.01%
+109
270
$26.8K 0.01%
+655
271
$26.6K 0.01%
+334
272
$26.5K 0.01%
+512
273
$26.3K 0.01%
+269
274
$25.9K 0.01%
+53
275
$25.7K 0.01%
+2,580
9 10
11
12 13