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
301
$17K 0.01%
+65
302
$16.7K ﹤0.01%
+89
303
$16.5K ﹤0.01%
+345
304
$15.6K ﹤0.01%
+1,625
305
$14.8K ﹤0.01%
+258
306
$14.7K ﹤0.01%
+360
307
$14.6K ﹤0.01%
+78
308
$14.4K ﹤0.01%
+74
309
$14.4K ﹤0.01%
+209
310
$14.3K ﹤0.01%
+269
311
$14.3K ﹤0.01%
+120
312
$14.1K ﹤0.01%
+160
313
$13.5K ﹤0.01%
+156
314
$13.3K ﹤0.01%
+282
315
$13.1K ﹤0.01%
+730
316
$13.1K ﹤0.01%
+516
317
$13K ﹤0.01%
+242
318
$12.8K ﹤0.01%
+45
319
$12.7K ﹤0.01%
+161
320
$12.5K ﹤0.01%
+127
321
$12.5K ﹤0.01%
+5
322
$12.3K ﹤0.01%
+156
323
$12.3K ﹤0.01%
+275
324
$12.2K ﹤0.01%
+255
325
$12K ﹤0.01%
+62
11 12
13
14 15