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
351
$17.3K ﹤0.01%
84
-24
352
$17.2K ﹤0.01%
160
353
$17K ﹤0.01%
172
354
$16.9K ﹤0.01%
1,625
355
$16.6K ﹤0.01%
209
356
$16.5K ﹤0.01%
1,846
+24
357
$16.4K ﹤0.01%
109
-18
358
$16.1K ﹤0.01%
174
+3
359
$16K ﹤0.01%
30
360
$16K ﹤0.01%
124
361
$15.8K ﹤0.01%
285
-74
362
$15.7K ﹤0.01%
410
-136
363
$15.5K ﹤0.01%
85
-215
364
$15.4K ﹤0.01%
260
365
$15.3K ﹤0.01%
47
366
$15.2K ﹤0.01%
33
367
$14.5K ﹤0.01%
179
368
$14.4K ﹤0.01%
44
369
$14.4K ﹤0.01%
+239
370
$14.3K ﹤0.01%
40
-12
371
$14.2K ﹤0.01%
600
372
$14.1K ﹤0.01%
137
373
$13.9K ﹤0.01%
202
374
$13.7K ﹤0.01%
290
-230
375
$13.7K ﹤0.01%
+201
13 14
15
16 17