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
351
$8.38K ﹤0.01%
+117
352
$8.24K ﹤0.01%
+35
353
$8.22K ﹤0.01%
+463
354
$8.16K ﹤0.01%
+57
355
$8.09K ﹤0.01%
+132
356
$8.06K ﹤0.01%
+25
357
$8.06K ﹤0.01%
+41
358
$7.93K ﹤0.01%
+24
359
$7.86K ﹤0.01%
+37
360
$7.83K ﹤0.01%
+32
361
$7.82K ﹤0.01%
+184
362
$7.79K ﹤0.01%
+44
363
$7.7K ﹤0.01%
+29
364
$7.67K ﹤0.01%
+67
365
$7.61K ﹤0.01%
+258
366
$7.59K ﹤0.01%
+98
367
$7.57K ﹤0.01%
+85
368
$7.41K ﹤0.01%
+117
369
$7.39K ﹤0.01%
+77
370
$7.27K ﹤0.01%
+19
371
$7.16K ﹤0.01%
+35
372
$7.08K ﹤0.01%
+17
373
$6.97K ﹤0.01%
+227
374
$6.96K ﹤0.01%
+196
375
$6.96K ﹤0.01%
+87
13 14
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