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
26
$5.37M 1.25%
99,511
+285
27
$5.34M 1.24%
73,278
-2,432
28
$4.79M 1.11%
242,039
+4,396
29
$4.77M 1.11%
69,578
+1,385
30
$4.47M 1.04%
50,156
-883
31
$4.45M 1.03%
190,671
-3,262
32
$4.21M 0.98%
173,383
+3,093
33
$4.15M 0.96%
187,798
+5,604
34
$3.91M 0.91%
12,856
-211
35
$3.82M 0.89%
7,689
-168
36
$3.5M 0.81%
130,629
+3,423
37
$3.15M 0.73%
107,342
-616
38
$2.9M 0.67%
121,559
+782
39
$2.82M 0.66%
79,435
+8,899
40
$2.81M 0.65%
29,100
+655
41
$2.81M 0.65%
30,812
+1,479
42
$2.8M 0.65%
49,196
+597
43
$2.76M 0.64%
13,444
-332
44
$2.57M 0.6%
25,887
-1,372
45
$2.35M 0.55%
4,139
+92
46
$2.26M 0.53%
16,759
+93
47
$2.2M 0.51%
89,983
-455
48
$2.11M 0.49%
3,414
49
$1.77M 0.41%
29,513
-2,180
50
$1.75M 0.41%
13,141
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