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
376
$6.73K ﹤0.01%
+119
377
$6.57K ﹤0.01%
+70
378
$6.49K ﹤0.01%
+89
379
$6.46K ﹤0.01%
+50
380
$6.25K ﹤0.01%
+320
381
$6.22K ﹤0.01%
+68
382
$6.2K ﹤0.01%
+216
383
$6.11K ﹤0.01%
+34
384
$6.09K ﹤0.01%
+81
385
$5.84K ﹤0.01%
+88
386
$5.81K ﹤0.01%
+53
387
$5.7K ﹤0.01%
+97
388
$5.67K ﹤0.01%
+676
389
$5.58K ﹤0.01%
+29
390
$5.52K ﹤0.01%
+92
391
$5.39K ﹤0.01%
+53
392
$5.31K ﹤0.01%
+124
393
$5.22K ﹤0.01%
+64
394
$5.2K ﹤0.01%
+80
395
$5.13K ﹤0.01%
+29
396
$5.04K ﹤0.01%
+125
397
$4.98K ﹤0.01%
+27
398
$4.96K ﹤0.01%
+48
399
$4.94K ﹤0.01%
+87
400
$4.93K ﹤0.01%
+70
14 15
16
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