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
326
$22.7K 0.01%
270
327
$22.6K 0.01%
537
328
$22.5K ﹤0.01%
95
329
$22K ﹤0.01%
375
330
$22K ﹤0.01%
7,000
-2,500
331
$21.8K ﹤0.01%
+693
332
$21.8K ﹤0.01%
102
333
$21.7K ﹤0.01%
88
334
$21.6K ﹤0.01%
754
335
$21.5K ﹤0.01%
5
336
$21.3K ﹤0.01%
172
337
$20.9K ﹤0.01%
534
338
$20.7K ﹤0.01%
209
339
$20.2K ﹤0.01%
436
340
$20.2K ﹤0.01%
459
341
$20.1K ﹤0.01%
212
342
$20K ﹤0.01%
166
-42
343
$19.9K ﹤0.01%
25
-15
344
$19.5K ﹤0.01%
30
345
$19.2K ﹤0.01%
78
346
$18.8K ﹤0.01%
1,064
347
$18.5K ﹤0.01%
1,869
+23
348
$18.4K ﹤0.01%
830
349
$18.2K ﹤0.01%
185
350
$18.1K ﹤0.01%
358
-91
12 13
14
15 16