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
26
$4.09M 1.19%
+48,943
27
$2.98M 0.87%
+15,346
28
$2.87M 0.84%
+13,020
29
$2.8M 0.82%
+8,225
30
$2.79M 0.81%
+51,904
31
$2.72M 0.79%
+46,402
32
$2.51M 0.73%
+140,944
33
$2.33M 0.68%
+23,770
34
$2.24M 0.65%
+95,909
35
$2.21M 0.64%
+128,364
36
$1.85M 0.54%
+23,192
37
$1.66M 0.48%
+33,122
38
$1.62M 0.47%
+16,534
39
$1.59M 0.46%
+64,771
40
$1.54M 0.45%
+3,477
41
$1.48M 0.43%
+13,864
42
$1.44M 0.42%
+15,883
43
$1.4M 0.41%
+20,671
44
$1.39M 0.4%
+56,834
45
$1.34M 0.39%
+18,051
46
$1.31M 0.38%
+56,822
47
$1.24M 0.36%
+4,385
48
$1.2M 0.35%
+50,253
49
$1.19M 0.35%
+21,718
50
$1.19M 0.35%
+10,770
1
2
3 4 5