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
451
$4.45K ﹤0.01%
66
452
$4.39K ﹤0.01%
25
453
$4.36K ﹤0.01%
+10
454
$4.34K ﹤0.01%
16
455
$4.15K ﹤0.01%
23
+10
456
$4.14K ﹤0.01%
215
457
$4.03K ﹤0.01%
227
458
$3.98K ﹤0.01%
28
459
$3.91K ﹤0.01%
52
460
$3.85K ﹤0.01%
8
461
$3.64K ﹤0.01%
43
462
$3.57K ﹤0.01%
92
463
$3.54K ﹤0.01%
76
464
$3.53K ﹤0.01%
11
465
$3.5K ﹤0.01%
+50
466
$3.46K ﹤0.01%
146
467
$3.41K ﹤0.01%
20
468
$3.3K ﹤0.01%
25
469
$3.27K ﹤0.01%
38
470
$3.27K ﹤0.01%
+13
471
$3.25K ﹤0.01%
919
472
$3.25K ﹤0.01%
5
473
$3.22K ﹤0.01%
31
474
$3.19K ﹤0.01%
7
475
$3.12K ﹤0.01%
13
17 18
19
20 21