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
426
$5.74K ﹤0.01%
676
427
$5.64K ﹤0.01%
38
+27
428
$5.56K ﹤0.01%
+1,182
429
$5.52K ﹤0.01%
272
430
$5.42K ﹤0.01%
20
431
$5.38K ﹤0.01%
37
432
$5.38K ﹤0.01%
463
433
$5.35K ﹤0.01%
56
+30
434
$5.34K ﹤0.01%
12
435
$5.33K ﹤0.01%
+82
436
$5.31K ﹤0.01%
187
+64
437
$5.16K ﹤0.01%
26
438
$5.07K ﹤0.01%
112
+6
439
$5.01K ﹤0.01%
+225
440
$4.99K ﹤0.01%
74
441
$4.92K ﹤0.01%
252
442
$4.81K ﹤0.01%
12
443
$4.77K ﹤0.01%
125
444
$4.64K ﹤0.01%
27
445
$4.6K ﹤0.01%
36
-31
446
$4.57K ﹤0.01%
38
447
$4.54K ﹤0.01%
106
448
$4.51K ﹤0.01%
197
449
$4.5K ﹤0.01%
64
450
$4.45K ﹤0.01%
100
16 17
18
19 20