CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$411K
2
+$393K
3
+$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.74K ﹤0.01%
265
402
$7.58K ﹤0.01%
70
403
$7.52K ﹤0.01%
316
+3
404
$7.49K ﹤0.01%
68
-9
405
$7.45K ﹤0.01%
18
+8
406
$7.44K ﹤0.01%
41
407
$7.39K ﹤0.01%
200
+1
408
$7.38K ﹤0.01%
57
409
$7.25K ﹤0.01%
81
410
$7.19K ﹤0.01%
114
411
$7.11K ﹤0.01%
89
412
$7.05K ﹤0.01%
29
413
$7K ﹤0.01%
277
414
$6.86K ﹤0.01%
227
415
$6.66K ﹤0.01%
31
416
$6.59K ﹤0.01%
19
417
$6.56K ﹤0.01%
25
418
$6.56K ﹤0.01%
26
419
$6.37K ﹤0.01%
108
420
$6.31K ﹤0.01%
87
421
$6.19K ﹤0.01%
100
422
$6.19K ﹤0.01%
134
+1
423
$6.06K ﹤0.01%
44
424
$5.96K ﹤0.01%
50
425
$5.95K ﹤0.01%
68
15 16
17
18 19