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
251
$56.4K 0.01%
1,000
252
$55.7K 0.01%
883
253
$55.5K 0.01%
823
254
$54K 0.01%
264
+1
255
$53.5K 0.01%
896
256
$52.6K 0.01%
1,886
257
$52.5K 0.01%
251
258
$49.4K 0.01%
744
259
$49K 0.01%
1,145
260
$48.1K 0.01%
2,018
-210
261
$47.7K 0.01%
1,685
262
$47.1K 0.01%
411
-404
263
$46.8K 0.01%
1,019
264
$46.4K 0.01%
2,006
265
$45.7K 0.01%
1,013
266
$44.5K 0.01%
714
267
$44.1K 0.01%
943
268
$43.8K 0.01%
212
269
$43K 0.01%
825
270
$42.8K 0.01%
13,264
+2,646
271
$41.9K 0.01%
1,210
272
$41.9K 0.01%
190
+1
273
$40.3K 0.01%
961
+1
274
$39.8K 0.01%
445
275
$39.5K 0.01%
356
9 10
11
12 13