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
476
$3.12K ﹤0.01%
+427
477
$3.1K ﹤0.01%
96
478
$3.05K ﹤0.01%
4
479
$3.04K ﹤0.01%
78
480
$3.02K ﹤0.01%
+2
481
$2.99K ﹤0.01%
15
482
$2.94K ﹤0.01%
12
483
$2.86K ﹤0.01%
+8
484
$2.81K ﹤0.01%
18
485
$2.81K ﹤0.01%
34
486
$2.78K ﹤0.01%
+32
487
$2.78K ﹤0.01%
43
488
$2.73K ﹤0.01%
10
489
$2.63K ﹤0.01%
301
490
$2.62K ﹤0.01%
37
491
$2.59K ﹤0.01%
119
492
$2.55K ﹤0.01%
28
493
$2.5K ﹤0.01%
59
494
$2.5K ﹤0.01%
59
495
$2.47K ﹤0.01%
+393
496
$2.46K ﹤0.01%
+44
497
$2.41K ﹤0.01%
+44
498
$2.36K ﹤0.01%
8
499
$2.35K ﹤0.01%
+11
500
$2.34K ﹤0.01%
+34
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