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
401
$10.7K ﹤0.01%
127
402
$10.7K ﹤0.01%
263
403
$10.6K ﹤0.01%
80
404
$10.4K ﹤0.01%
60
405
$10.2K ﹤0.01%
34
406
$10.2K ﹤0.01%
136
407
$10.2K ﹤0.01%
108
408
$10.2K ﹤0.01%
115
409
$10.1K ﹤0.01%
114
410
$9.97K ﹤0.01%
40
411
$9.83K ﹤0.01%
66
412
$9.81K ﹤0.01%
51
413
$9.4K ﹤0.01%
44
414
$9.4K ﹤0.01%
68
415
$9.37K ﹤0.01%
316
416
$8.94K ﹤0.01%
50
417
$8.92K ﹤0.01%
533
418
$8.8K ﹤0.01%
81
419
$8.8K ﹤0.01%
35
420
$8.75K ﹤0.01%
70
421
$8.74K ﹤0.01%
326
422
$8.72K ﹤0.01%
34
423
$8.49K ﹤0.01%
76
424
$8.48K ﹤0.01%
41
425
$8.46K ﹤0.01%
165