CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$411K
2
+$393K
3
+$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.4K ﹤0.01%
230
352
$13.1K ﹤0.01%
555
353
$13K ﹤0.01%
259
354
$12.7K ﹤0.01%
385
355
$12.7K ﹤0.01%
161
356
$12.3K ﹤0.01%
23
357
$12.3K ﹤0.01%
469
-706
358
$12.3K ﹤0.01%
62
359
$12.2K ﹤0.01%
47
360
$12K ﹤0.01%
25
361
$12K ﹤0.01%
35
-5
362
$11.8K ﹤0.01%
242
363
$11.6K ﹤0.01%
127
364
$11.5K ﹤0.01%
66
365
$11.1K ﹤0.01%
180
366
$11K ﹤0.01%
33
367
$11K ﹤0.01%
150
368
$10.9K ﹤0.01%
275
369
$10.7K ﹤0.01%
129
+14
370
$10.4K ﹤0.01%
25
371
$10.3K ﹤0.01%
447
372
$10.3K ﹤0.01%
118
373
$10.3K ﹤0.01%
52
-22
374
$10.2K ﹤0.01%
117
375
$10K ﹤0.01%
+457
13 14
15
16 17