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
351
$17.7K ﹤0.01%
410
352
$17.4K ﹤0.01%
209
353
$17.3K ﹤0.01%
62
-120
354
$17.2K ﹤0.01%
1,625
355
$16.8K ﹤0.01%
176
+2
356
$16.7K ﹤0.01%
600
357
$16.6K ﹤0.01%
160
358
$15.9K ﹤0.01%
45
359
$15.4K ﹤0.01%
33
360
$15.4K ﹤0.01%
124
361
$15.3K ﹤0.01%
84
362
$15.2K ﹤0.01%
25
363
$15.2K ﹤0.01%
202
364
$15.2K ﹤0.01%
137
365
$15.1K ﹤0.01%
70
-57
366
$15K ﹤0.01%
239
367
$15K ﹤0.01%
40
368
$15K ﹤0.01%
290
369
$14.9K ﹤0.01%
201
370
$14.6K ﹤0.01%
624
+427
371
$14.5K ﹤0.01%
454
372
$14.3K ﹤0.01%
259
373
$14.2K ﹤0.01%
44
374
$14.1K ﹤0.01%
45
375
$13.9K ﹤0.01%
179
13 14
15
16 17