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
326
$11.9K ﹤0.01%
+221
327
$11.9K ﹤0.01%
+201
328
$11.5K ﹤0.01%
+311
329
$11.2K ﹤0.01%
+280
330
$11.2K ﹤0.01%
+304
331
$11.2K ﹤0.01%
+259
332
$11K ﹤0.01%
+66
333
$10.9K ﹤0.01%
+270
334
$10.4K ﹤0.01%
+134
335
$10.1K ﹤0.01%
+210
336
$9.96K ﹤0.01%
+286
337
$9.6K ﹤0.01%
+265
338
$9.52K ﹤0.01%
+200
339
$9.45K ﹤0.01%
+108
340
$9.23K ﹤0.01%
+136
341
$9.15K ﹤0.01%
+57
342
$9.08K ﹤0.01%
+118
343
$8.91K ﹤0.01%
+144
344
$8.88K ﹤0.01%
+115
345
$8.81K ﹤0.01%
+248
346
$8.65K ﹤0.01%
+43
347
$8.5K ﹤0.01%
+19
348
$8.46K ﹤0.01%
+316
349
$8.45K ﹤0.01%
+103
350
$8.44K ﹤0.01%
+19
12 13
14
15 16