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
401
$10.8K ﹤0.01%
258
402
$10.8K ﹤0.01%
84
403
$10.7K ﹤0.01%
12
-17
404
$10.6K ﹤0.01%
98
405
$10.6K ﹤0.01%
263
-337
406
$10.5K ﹤0.01%
118
407
$10.4K ﹤0.01%
316
408
$10.3K ﹤0.01%
316
409
$10.3K ﹤0.01%
248
410
$10.2K ﹤0.01%
114
411
$10.2K ﹤0.01%
117
412
$9.87K ﹤0.01%
136
413
$9.77K ﹤0.01%
20
414
$9.69K ﹤0.01%
108
-114
415
$9.6K ﹤0.01%
+1,898
416
$9.55K ﹤0.01%
1,407
-414
417
$9.26K ﹤0.01%
60
418
$9.17K ﹤0.01%
115
419
$9.07K ﹤0.01%
41
-5
420
$9K ﹤0.01%
98
421
$8.99K ﹤0.01%
40
422
$8.94K ﹤0.01%
36
423
$8.88K ﹤0.01%
578
424
$8.82K ﹤0.01%
34
425
$8.75K ﹤0.01%
34
-86
15 16
17
18 19