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
$404M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$654K
3
+$627K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$239K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$217K

Top Sells

1
+$1.95M
2
+$1.55M
3
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$533K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.07K ﹤0.01%
63
427
$9.01K ﹤0.01%
30
428
$8.97K ﹤0.01%
96
429
$8.91K ﹤0.01%
265
430
$8.84K ﹤0.01%
26
431
$8.81K ﹤0.01%
114
432
$8.66K ﹤0.01%
34
433
$8.64K ﹤0.01%
198
434
$8.59K ﹤0.01%
100
435
$8.49K ﹤0.01%
326
436
$8.46K ﹤0.01%
135
437
$8.41K ﹤0.01%
40
438
$8.2K ﹤0.01%
44
439
$8.18K ﹤0.01%
1
440
$7.99K ﹤0.01%
68
441
$7.85K ﹤0.01%
81
442
$7.76K ﹤0.01%
132
+4
443
$7.6K ﹤0.01%
105
444
$7.58K ﹤0.01%
286
445
$7.39K ﹤0.01%
70
446
$7.33K ﹤0.01%
35
447
$7.32K ﹤0.01%
+142
448
$7.25K ﹤0.01%
26
449
$7.25K ﹤0.01%
133
450
$7.04K ﹤0.01%
97
16 17
18
19 20