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
251
$49.1K 0.01%
1,500
252
$48.3K 0.01%
76
253
$47.8K 0.01%
69
254
$47.7K 0.01%
251
255
$47.3K 0.01%
600
256
$47.3K 0.01%
308
-9
257
$47K 0.01%
196
258
$46.7K 0.01%
2,431
+15
259
$46.4K 0.01%
235
-318
260
$46.1K 0.01%
2,006
261
$45.6K 0.01%
764
+2
262
$45K 0.01%
883
263
$43.6K 0.01%
881
264
$43.3K 0.01%
2,211
265
$43K 0.01%
1,690
+510
266
$41.8K 0.01%
86
+18
267
$41.2K 0.01%
1,019
268
$40.5K 0.01%
212
269
$39.6K 0.01%
223
+5
270
$38.9K 0.01%
445
271
$38.7K 0.01%
1,685
272
$38.2K 0.01%
1,118
273
$37.9K 0.01%
188
+1
274
$37.5K 0.01%
825
275
$37.2K 0.01%
1,210
9 10
11
12 13