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
276
$36.2K 0.01%
223
277
$35.2K 0.01%
917
278
$34.9K 0.01%
215
+1
279
$34.3K 0.01%
356
280
$33.8K 0.01%
146
+11
281
$33.5K 0.01%
454
282
$33.4K 0.01%
75
283
$33.3K 0.01%
340
284
$32.9K 0.01%
561
285
$32.8K 0.01%
592
286
$32.7K 0.01%
1,089
287
$32.6K 0.01%
118
+3
288
$32.5K 0.01%
+959
289
$32.5K 0.01%
1,156
290
$32.4K 0.01%
269
291
$32.2K 0.01%
699
292
$31.5K 0.01%
250
293
$31K 0.01%
788
294
$30.7K 0.01%
29
295
$30.7K 0.01%
109
296
$30.1K 0.01%
1,354
297
$29.4K 0.01%
213
+203
298
$28.2K 0.01%
752
299
$28.2K 0.01%
624
300
$28K 0.01%
132
+3
10 11
12
13 14