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
26
$4.44M 1.12%
51,323
+1,103
27
$4.22M 1.06%
65,604
+2,758
28
$3.67M 0.92%
63,346
+3,876
29
$3.59M 0.9%
8,525
+164
30
$3.56M 0.9%
13,692
-71
31
$3.46M 0.87%
138,902
+38,251
32
$3.36M 0.84%
172,082
+1,922
33
$3.13M 0.79%
61,800
+9,497
34
$3.12M 0.78%
31,841
-741
35
$3.08M 0.78%
18,213
+3,817
36
$2.89M 0.73%
30,875
+4,057
37
$2.64M 0.66%
110,770
+27,211
38
$2.58M 0.65%
43,983
-921
39
$2.53M 0.64%
124,497
-321
40
$2.52M 0.63%
14,675
-279
41
$2.41M 0.61%
94,803
-557
42
$2.28M 0.57%
99,917
+42,746
43
$2.08M 0.52%
81,321
+8,567
44
$1.98M 0.5%
17,150
-32
45
$1.94M 0.49%
77,498
+4,213
46
$1.88M 0.47%
3,913
+1,382
47
$1.84M 0.46%
3,512
48
$1.82M 0.46%
31,413
+38
49
$1.74M 0.44%
15,361
50
$1.69M 0.43%
19,528
-1,516
1
2
3 4 5