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
251
$47K 0.01%
823
252
$45.7K 0.01%
2,006
253
$45.6K 0.01%
881
-184
254
$45.3K 0.01%
883
255
$44K 0.01%
214
+1
256
$44K 0.01%
251
257
$43.6K 0.01%
3,121
+209
258
$43.2K 0.01%
799
259
$42.8K 0.01%
521
260
$42.6K 0.01%
1,019
261
$42.5K 0.01%
713
262
$42.1K 0.01%
445
263
$41.8K 0.01%
115
264
$41.6K 0.01%
1,685
265
$41.4K 0.01%
73
+5
266
$40.1K 0.01%
1,118
267
$39.9K 0.01%
+1,711
268
$39.6K 0.01%
212
269
$39.6K 0.01%
186
-19
270
$39.2K 0.01%
454
271
$39.1K 0.01%
571
272
$38K 0.01%
1,268
273
$37.1K 0.01%
+1,210
274
$35.6K 0.01%
825
275
$34.8K 0.01%
2,211
9 10
11
12 13