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
376
$13.6K ﹤0.01%
454
377
$13.6K ﹤0.01%
259
378
$13.6K ﹤0.01%
185
379
$13.5K ﹤0.01%
45
380
$13K ﹤0.01%
109
-86
381
$12.7K ﹤0.01%
167
382
$12.6K ﹤0.01%
149
+58
383
$12.5K ﹤0.01%
25
384
$12.4K ﹤0.01%
171
385
$12.4K ﹤0.01%
52
386
$12.3K ﹤0.01%
35
387
$12.2K ﹤0.01%
78
388
$11.9K ﹤0.01%
160
389
$11.9K ﹤0.01%
66
390
$11.8K ﹤0.01%
33
391
$11.7K ﹤0.01%
242
392
$11.6K ﹤0.01%
406
393
$11.6K ﹤0.01%
127
394
$11.6K ﹤0.01%
105
395
$11.5K ﹤0.01%
11
-2
396
$11.3K ﹤0.01%
51
-34
397
$11.2K ﹤0.01%
148
398
$11.2K ﹤0.01%
96
399
$11K ﹤0.01%
78
-112
400
$10.9K ﹤0.01%
426
14 15
16
17 18