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
301
$28.3K 0.01%
40
302
$28.1K 0.01%
713
303
$28.1K 0.01%
345
304
$27.3K 0.01%
419
305
$27K 0.01%
490
306
$26.8K 0.01%
223
307
$26.7K 0.01%
122
-10
308
$26.6K 0.01%
127
-9
309
$25.9K 0.01%
95
-10
310
$25.6K 0.01%
+1,000
311
$25.1K 0.01%
1,120
-234
312
$25K 0.01%
9,500
313
$24.9K 0.01%
44
314
$24.6K 0.01%
449
-74
315
$24.6K 0.01%
2,267
316
$24.5K 0.01%
89
-131
317
$24.4K 0.01%
88
318
$24.3K 0.01%
781
319
$24.2K 0.01%
33
320
$23.5K 0.01%
88
-108
321
$23.5K 0.01%
81
-38
322
$23.3K 0.01%
334
323
$23.3K 0.01%
208
324
$23.2K 0.01%
120
325
$23.2K 0.01%
102
-7
11 12
13
14 15