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
401
$4.9K ﹤0.01%
+204
402
$4.86K ﹤0.01%
+22
403
$4.85K ﹤0.01%
+20
404
$4.84K ﹤0.01%
+27
405
$4.82K ﹤0.01%
+15
406
$4.81K ﹤0.01%
+44
407
$4.8K ﹤0.01%
+57
408
$4.72K ﹤0.01%
+56
409
$4.64K ﹤0.01%
+500
410
$4.61K ﹤0.01%
+16
411
$4.57K ﹤0.01%
+100
412
$4.57K ﹤0.01%
+30
413
$4.56K ﹤0.01%
+10
414
$4.5K ﹤0.01%
+70
415
$4.5K ﹤0.01%
+197
416
$4.47K ﹤0.01%
+15
417
$4.45K ﹤0.01%
+37
418
$4.38K ﹤0.01%
+26
419
$4.38K ﹤0.01%
+12
420
$4.35K ﹤0.01%
+106
421
$4.31K ﹤0.01%
+74
422
$4.29K ﹤0.01%
+108
423
$4.25K ﹤0.01%
+52
424
$4.24K ﹤0.01%
+252
425
$4.2K ﹤0.01%
+38
15 16
17
18 19