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
451
$3.34K ﹤0.01%
+35
452
$3.31K ﹤0.01%
+59
453
$3.26K ﹤0.01%
+63
454
$3.24K ﹤0.01%
+25
455
$3.22K ﹤0.01%
+7
456
$3.18K ﹤0.01%
+9
457
$3.17K ﹤0.01%
+34
458
$3.16K ﹤0.01%
+215
459
$3.15K ﹤0.01%
+8
460
$3.09K ﹤0.01%
+43
461
$3.04K ﹤0.01%
+40
462
$3.02K ﹤0.01%
+18
463
$3K ﹤0.01%
+15
464
$2.97K ﹤0.01%
+40
465
$2.96K ﹤0.01%
+31
466
$2.88K ﹤0.01%
+26
467
$2.78K ﹤0.01%
+15
468
$2.78K ﹤0.01%
+31
469
$2.76K ﹤0.01%
+59
470
$2.67K ﹤0.01%
+107
471
$2.51K ﹤0.01%
+22
472
$2.45K ﹤0.01%
+26
473
$2.44K ﹤0.01%
+85
474
$2.41K ﹤0.01%
+80
475
$2.4K ﹤0.01%
+10
17 18
19
20 21