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
426
$8.74K ﹤0.01%
68
427
$8.69K ﹤0.01%
326
428
$8.63K ﹤0.01%
154
-73
429
$8.6K ﹤0.01%
265
430
$8.44K ﹤0.01%
80
431
$8.32K ﹤0.01%
105
432
$8.22K ﹤0.01%
28
433
$8.17K ﹤0.01%
96
434
$8.17K ﹤0.01%
81
435
$8.09K ﹤0.01%
+163
436
$8.05K ﹤0.01%
533
437
$8.05K ﹤0.01%
281
438
$8.02K ﹤0.01%
76
439
$7.94K ﹤0.01%
89
440
$7.93K ﹤0.01%
108
441
$7.92K ﹤0.01%
70
442
$7.77K ﹤0.01%
35
-339
443
$7.7K ﹤0.01%
165
-100
444
$7.6K ﹤0.01%
42
-11
445
$7.42K ﹤0.01%
44
446
$7.36K ﹤0.01%
43
447
$7.26K ﹤0.01%
57
448
$7.21K ﹤0.01%
21
-5
449
$7.1K ﹤0.01%
26
450
$7.01K ﹤0.01%
676
16 17
18
19 20