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
26
$5.53M 1.21%
73,681
+4,103
27
$5.31M 1.16%
91,153
-8,358
28
$5.24M 1.15%
71,245
-2,033
29
$4.65M 1.02%
50,885
+729
30
$4.59M 1.01%
195,527
+4,856
31
$4.49M 0.99%
13,682
+826
32
$4.49M 0.99%
192,836
+5,038
33
$4.18M 0.92%
171,895
-1,488
34
$4.05M 0.89%
242,039
35
$3.96M 0.87%
144,911
+14,282
36
$3.95M 0.87%
7,620
-69
37
$3.91M 0.86%
103,427
+23,992
38
$3.38M 0.74%
5,522
+1,383
39
$3.38M 0.74%
107,691
+349
40
$3.36M 0.74%
33,774
+2,962
41
$3.32M 0.73%
13,036
-408
42
$2.99M 0.66%
116,246
-5,313
43
$2.99M 0.66%
29,100
44
$2.9M 0.64%
+38,351
45
$2.8M 0.62%
49,074
-122
46
$2.58M 0.57%
25,749
-138
47
$2.43M 0.53%
16,683
-76
48
$2.27M 0.5%
3,401
-13
49
$1.91M 0.42%
77,163
-12,820
50
$1.81M 0.4%
26,473
+2,785
1
2
3 4 5