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
326
$23.1K 0.01%
534
327
$23K 0.01%
788
328
$22.9K 0.01%
213
-41
329
$22.8K 0.01%
517
-108
330
$22.6K 0.01%
410
331
$22.5K 0.01%
267
332
$22.4K 0.01%
270
333
$22.3K 0.01%
102
334
$22.2K 0.01%
+537
335
$21.8K 0.01%
+252
336
$21.7K 0.01%
226
337
$21.5K 0.01%
825
-25
338
$21.2K ﹤0.01%
375
339
$21K ﹤0.01%
148
340
$20.9K ﹤0.01%
190
-25
341
$20.7K ﹤0.01%
754
342
$20.4K ﹤0.01%
436
-564
343
$20.2K ﹤0.01%
385
344
$19.9K ﹤0.01%
459
-125
345
$19.6K ﹤0.01%
209
346
$19.5K ﹤0.01%
212
347
$18.7K ﹤0.01%
1,064
348
$18.6K ﹤0.01%
5
-3
349
$18K ﹤0.01%
830
350
$17.4K ﹤0.01%
45
-34
12 13
14
15 16