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
451
$6.4K ﹤0.01%
20
452
$6.34K ﹤0.01%
41
453
$6.3K ﹤0.01%
26
454
$6.29K ﹤0.01%
17
455
$6.24K ﹤0.01%
123
456
$6.15K ﹤0.01%
63
-150
457
$6.11K ﹤0.01%
29
458
$6.06K ﹤0.01%
676
459
$5.82K ﹤0.01%
12
460
$5.75K ﹤0.01%
142
+1
461
$5.7K ﹤0.01%
35
462
$5.62K ﹤0.01%
252
463
$5.52K ﹤0.01%
96
464
$5.34K ﹤0.01%
26
465
$5.27K ﹤0.01%
66
466
$5.19K ﹤0.01%
21
467
$5.19K ﹤0.01%
463
468
$5.06K ﹤0.01%
225
469
$5.01K ﹤0.01%
194
-232
470
$4.98K ﹤0.01%
99
471
$4.96K ﹤0.01%
230
472
$4.94K ﹤0.01%
19
473
$4.85K ﹤0.01%
106
474
$4.85K ﹤0.01%
313
475
$4.78K ﹤0.01%
38
17 18
19
20 21