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
301
$27.4K 0.01%
796
+350
302
$27.1K 0.01%
153
303
$26.7K 0.01%
236
304
$26.6K 0.01%
345
+58
305
$26.4K 0.01%
620
+132
306
$26.2K 0.01%
625
-108
307
$25.6K 0.01%
8
308
$25.6K 0.01%
381
309
$25.1K 0.01%
44
310
$25K 0.01%
419
311
$24.6K 0.01%
88
312
$24.3K 0.01%
969
+476
313
$24K 0.01%
46
314
$23.7K 0.01%
449
315
$23.7K 0.01%
45
316
$23.4K 0.01%
713
317
$23.2K 0.01%
410
318
$23.1K 0.01%
500
319
$23K 0.01%
490
+215
320
$22.7K 0.01%
754
321
$22.7K 0.01%
254
-118
322
$22.6K 0.01%
788
323
$22.5K 0.01%
195
+86
324
$22.4K 0.01%
2,267
325
$22.4K 0.01%
1,799
+17
11 12
13
14 15