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
426
$4.18K ﹤0.01%
+17
427
$4.17K ﹤0.01%
+700
428
$4.17K ﹤0.01%
+92
429
$4.13K ﹤0.01%
+116
430
$4.07K ﹤0.01%
+66
431
$4.05K ﹤0.01%
+12
432
$3.93K ﹤0.01%
+27
433
$3.9K ﹤0.01%
+50
434
$3.82K ﹤0.01%
+919
435
$3.81K ﹤0.01%
+10
436
$3.81K ﹤0.01%
+227
437
$3.81K ﹤0.01%
+10
438
$3.77K ﹤0.01%
+301
439
$3.73K ﹤0.01%
+65
440
$3.65K ﹤0.01%
+7
441
$3.65K ﹤0.01%
+19
442
$3.6K ﹤0.01%
+74
443
$3.58K ﹤0.01%
+28
444
$3.57K ﹤0.01%
+48
445
$3.54K ﹤0.01%
+42
446
$3.49K ﹤0.01%
+19
447
$3.48K ﹤0.01%
+38
448
$3.39K ﹤0.01%
+30
449
$3.36K ﹤0.01%
+16
450
$3.35K ﹤0.01%
+146
16 17
18
19 20