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
426
$8.46K ﹤0.01%
265
427
$8.45K ﹤0.01%
19
+5
428
$8.34K ﹤0.01%
281
429
$8.28K ﹤0.01%
89
430
$8.28K ﹤0.01%
108
431
$8.26K ﹤0.01%
96
432
$8.1K ﹤0.01%
163
433
$8.07K ﹤0.01%
43
434
$8.07K ﹤0.01%
413
435
$7.9K ﹤0.01%
42
436
$7.82K ﹤0.01%
105
437
$7.81K ﹤0.01%
23
438
$7.57K ﹤0.01%
100
439
$7.56K ﹤0.01%
133
440
$7.27K ﹤0.01%
21
441
$7K ﹤0.01%
48
442
$6.9K ﹤0.01%
22
443
$6.9K ﹤0.01%
57
444
$6.78K ﹤0.01%
28
445
$6.77K ﹤0.01%
26
446
$6.71K ﹤0.01%
100
447
$6.7K ﹤0.01%
150
448
$6.52K ﹤0.01%
121
449
$6.51K ﹤0.01%
79
450
$6.41K ﹤0.01%
65
16 17
18
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