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
276
$39.3K 0.01%
1,685
277
$38K 0.01%
115
-3
278
$37.2K 0.01%
356
279
$35.5K 0.01%
+371
280
$35.5K 0.01%
340
281
$35.5K 0.01%
558
-79
282
$35K 0.01%
220
-88
283
$35K 0.01%
454
284
$34.8K 0.01%
561
285
$33.8K 0.01%
1,089
286
$33.5K 0.01%
496
-20
287
$32.1K 0.01%
236
288
$32K 0.01%
+754
289
$31.8K 0.01%
699
290
$31.5K 0.01%
62
-6
291
$31.4K 0.01%
960
292
$30.7K 0.01%
+10,618
293
$29.9K 0.01%
161
-62
294
$29.7K 0.01%
1,156
295
$29.7K 0.01%
1,288
+530
296
$29.6K 0.01%
1,206
+499
297
$29.5K 0.01%
5,000
298
$29.2K 0.01%
500
299
$28.8K 0.01%
624
300
$28.6K 0.01%
381
10 11
12
13 14