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
276
$24.3K 0.01%
+125
277
$23.9K 0.01%
+334
278
$23.3K 0.01%
+560
279
$22.6K 0.01%
+168
280
$22.2K 0.01%
+105
281
$21.8K 0.01%
+56
282
$21.7K 0.01%
+713
283
$21.6K 0.01%
+45
284
$21.4K 0.01%
+534
285
$21.1K 0.01%
+600
286
$21K 0.01%
+375
287
$20.6K 0.01%
+500
288
$20.2K 0.01%
+488
289
$20.2K 0.01%
+250
290
$20.1K 0.01%
+246
291
$19.9K 0.01%
+470
292
$19.6K 0.01%
+70
293
$19.6K 0.01%
+806
294
$19.3K 0.01%
+542
295
$18.4K 0.01%
+617
296
$18K 0.01%
+267
297
$17.8K 0.01%
+1,064
298
$17.4K 0.01%
+754
299
$17.3K 0.01%
+125
300
$17.2K 0.01%
+277
10 11
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