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
26
$5.17M 1.28%
77,466
-462
27
$5.06M 1.25%
85,912
+2,314
28
$4.45M 1.1%
50,002
-556
29
$4.01M 0.99%
80,052
+4,311
30
$3.94M 0.98%
173,001
+28,700
31
$3.93M 0.97%
66,932
-646
32
$3.87M 0.96%
161,568
+9,981
33
$3.71M 0.92%
12,803
-845
34
$3.57M 0.88%
14,239
+255
35
$3.39M 0.84%
183,431
-755
36
$3.36M 0.83%
237,643
37
$3.31M 0.82%
7,850
-52
38
$3.19M 0.79%
124,790
+4,338
39
$2.8M 0.69%
123,549
-1,017
40
$2.78M 0.69%
28,758
+140
41
$2.59M 0.64%
26,713
-884
42
$2.44M 0.6%
98,175
+1,574
43
$2.17M 0.54%
16,851
-227
44
$2.11M 0.52%
3,910
45
$2M 0.49%
3,406
-4
46
$1.84M 0.45%
31,693
-9,189
47
$1.81M 0.45%
31,480
-1,161
48
$1.71M 0.42%
75,334
-76
49
$1.68M 0.42%
13,544
50
$1.64M 0.41%
17,581
-333
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