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
376
$13.8K ﹤0.01%
85
377
$13.4K ﹤0.01%
149
378
$13.2K ﹤0.01%
406
379
$13.1K ﹤0.01%
171
380
$13K ﹤0.01%
109
381
$12.9K ﹤0.01%
12
382
$12.8K ﹤0.01%
11
383
$12.8K ﹤0.01%
52
384
$12.7K ﹤0.01%
105
385
$12.7K ﹤0.01%
258
386
$12.4K ﹤0.01%
78
387
$12.3K ﹤0.01%
148
388
$12.1K ﹤0.01%
96
389
$11.8K ﹤0.01%
33
390
$11.8K ﹤0.01%
98
391
$11.5K ﹤0.01%
98
392
$11.4K ﹤0.01%
316
393
$11.4K ﹤0.01%
242
394
$11.3K ﹤0.01%
+462
395
$11.2K ﹤0.01%
248
396
$11.1K ﹤0.01%
118
397
$11.1K ﹤0.01%
578
398
$10.9K ﹤0.01%
20
399
$10.8K ﹤0.01%
160
400
$10.7K ﹤0.01%
117
14 15
16
17 18