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
451
$6.91K ﹤0.01%
21
452
$6.85K ﹤0.01%
27
453
$6.83K ﹤0.01%
222
+1
454
$6.78K ﹤0.01%
89
455
$6.66K ﹤0.01%
43
456
$6.52K ﹤0.01%
29
457
$6.47K ﹤0.01%
79
-100
458
$6.46K ﹤0.01%
87
459
$6.45K ﹤0.01%
676
460
$6.45K ﹤0.01%
57
461
$6.44K ﹤0.01%
31
462
$6.42K ﹤0.01%
+75
463
$6.32K ﹤0.01%
108
464
$5.86K ﹤0.01%
93
+4
465
$5.82K ﹤0.01%
100
466
$5.76K ﹤0.01%
20
467
$5.75K ﹤0.01%
31
468
$5.62K ﹤0.01%
26
469
$5.61K ﹤0.01%
134
470
$5.39K ﹤0.01%
27
471
$5.14K ﹤0.01%
304
472
$5.1K ﹤0.01%
65
473
$5.09K ﹤0.01%
28
474
$5.09K ﹤0.01%
252
475
$5K ﹤0.01%
225
17 18
19
20 21