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
$404M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$654K
3
+$627K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$239K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$217K

Top Sells

1
+$1.95M
2
+$1.55M
3
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.9K ﹤0.01%
410
-132
377
$13.6K ﹤0.01%
680
-561
378
$13.6K ﹤0.01%
340
+11
379
$13.2K ﹤0.01%
259
380
$13.2K ﹤0.01%
219
381
$13.1K ﹤0.01%
23
382
$13.1K ﹤0.01%
179
-53
383
$12.4K ﹤0.01%
80
384
$12.4K ﹤0.01%
75
385
$12.2K ﹤0.01%
265
386
$12.2K ﹤0.01%
33
387
$12.1K ﹤0.01%
469
388
$11.9K ﹤0.01%
172
389
$11.9K ﹤0.01%
454
390
$11.9K ﹤0.01%
33
391
$11.7K ﹤0.01%
25
392
$11.7K ﹤0.01%
242
393
$11.6K ﹤0.01%
66
394
$11.5K ﹤0.01%
127
395
$11.4K ﹤0.01%
62
396
$11.3K ﹤0.01%
55
397
$11K ﹤0.01%
52
398
$10.8K ﹤0.01%
269
399
$10.8K ﹤0.01%
167
400
$10.8K ﹤0.01%
47
14 15
16
17 18