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
476
$2.38K ﹤0.01%
+23
477
$2.37K ﹤0.01%
+16
478
$2.37K ﹤0.01%
+96
479
$2.35K ﹤0.01%
+20
480
$2.33K ﹤0.01%
+108
481
$2.31K ﹤0.01%
+43
482
$2.29K ﹤0.01%
+5
483
$2.27K ﹤0.01%
+28
484
$2.27K ﹤0.01%
+72
485
$2.26K ﹤0.01%
+10
486
$2.25K ﹤0.01%
+4
487
$2.21K ﹤0.01%
+37
488
$2.11K ﹤0.01%
+12
489
$2.08K ﹤0.01%
+20
490
$2.06K ﹤0.01%
+16
491
$2.04K ﹤0.01%
+9
492
$2.04K ﹤0.01%
+12
493
$1.96K ﹤0.01%
+8
494
$1.93K ﹤0.01%
+26
495
$1.91K ﹤0.01%
+30
496
$1.9K ﹤0.01%
+23
497
$1.87K ﹤0.01%
+86
498
$1.86K ﹤0.01%
+17
499
$1.84K ﹤0.01%
+42
500
$1.82K ﹤0.01%
+100
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