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
251
$55.3K 0.01%
69
252
$54.3K 0.01%
137
+31
253
$54.3K 0.01%
521
-27
254
$52.8K 0.01%
2,228
255
$51.8K 0.01%
883
256
$50.9K 0.01%
2,703
-193
257
$48.4K 0.01%
251
258
$48.1K 0.01%
263
+1
259
$47.7K 0.01%
1,886
260
$47.7K 0.01%
744
261
$46.9K 0.01%
1,013
262
$46.4K 0.01%
1,145
263
$46.1K 0.01%
1,019
264
$46.1K 0.01%
2,006
265
$43.8K 0.01%
1,227
-122
266
$43.2K 0.01%
189
-11
267
$42.5K 0.01%
714
-156
268
$41.6K 0.01%
1,210
269
$41.4K 0.01%
212
270
$41.2K 0.01%
182
-16
271
$40.4K 0.01%
825
272
$40.3K 0.01%
943
+26
273
$40.1K 0.01%
2,211
274
$39.9K 0.01%
632
+40
275
$39.3K 0.01%
445
9 10
11
12 13