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
451
$6.73K ﹤0.01%
17
452
$6.72K ﹤0.01%
100
453
$6.41K ﹤0.01%
70
-17
454
$6.36K ﹤0.01%
150
455
$6.35K ﹤0.01%
79
456
$6.34K ﹤0.01%
121
457
$6.24K ﹤0.01%
+123
458
$6.14K ﹤0.01%
35
459
$6.04K ﹤0.01%
22
460
$5.86K ﹤0.01%
65
461
$5.83K ﹤0.01%
26
462
$5.79K ﹤0.01%
26
-88
463
$5.72K ﹤0.01%
20
464
$5.67K ﹤0.01%
50
-10
465
$5.47K ﹤0.01%
252
466
$5.45K ﹤0.01%
14
-39
467
$5.39K ﹤0.01%
100
468
$5.38K ﹤0.01%
41
469
$5.31K ﹤0.01%
463
470
$5.31K ﹤0.01%
23
471
$5.2K ﹤0.01%
96
472
$5.12K ﹤0.01%
12
473
$5.12K ﹤0.01%
66
-70
474
$5.11K ﹤0.01%
133
+3
475
$5.07K ﹤0.01%
225
17 18
19
20 21