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
301
$29.6K 0.01%
1,524
-1,179
302
$29.4K 0.01%
89
303
$29.2K 0.01%
713
304
$29K 0.01%
624
305
$28.7K 0.01%
1,156
306
$27.5K 0.01%
223
307
$27.1K 0.01%
2,267
308
$27K 0.01%
148
309
$26.2K 0.01%
44
310
$26.2K 0.01%
88
311
$26K 0.01%
1,000
312
$25.6K 0.01%
334
313
$25.6K 0.01%
781
314
$25.5K 0.01%
33
315
$24.6K 0.01%
122
316
$24.1K 0.01%
190
317
$24.1K 0.01%
102
318
$23.8K 0.01%
825
319
$23.6K 0.01%
226
320
$23.6K 0.01%
410
321
$23.5K 0.01%
267
322
$23.4K 0.01%
527
+10
323
$23.3K 0.01%
788
324
$22.9K 0.01%
252
325
$22.9K 0.01%
81