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
276
$38.6K 0.01%
1,227
277
$38.3K 0.01%
525
-197
278
$38.2K 0.01%
868
+114
279
$37.9K 0.01%
2,211
280
$37.8K 0.01%
561
281
$37.6K 0.01%
340
282
$37.3K 0.01%
161
283
$37.2K 0.01%
454
284
$36.8K 0.01%
1,120
+31
285
$36.7K 0.01%
221
+1
286
$35.8K 0.01%
371
287
$35.2K 0.01%
522
-110
288
$33.4K 0.01%
345
289
$33.1K 0.01%
115
290
$33K 0.01%
+50
291
$32.3K 0.01%
490
292
$32K 0.01%
5,000
293
$31.6K 0.01%
236
294
$31.6K 0.01%
385
295
$31.1K 0.01%
498
+2
296
$30.6K 0.01%
381
297
$30.3K 0.01%
62
298
$30.1K 0.01%
419
299
$29.8K 0.01%
1,288
300
$29.7K 0.01%
1,206
10 11
12
13 14