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
476
$4.97K ﹤0.01%
315
477
$4.86K ﹤0.01%
+15
478
$4.85K ﹤0.01%
68
479
$4.82K ﹤0.01%
12
480
$4.77K ﹤0.01%
+36
481
$4.63K ﹤0.01%
12
482
$4.61K ﹤0.01%
64
483
$4.61K ﹤0.01%
38
484
$4.57K ﹤0.01%
112
485
$4.55K ﹤0.01%
106
486
$4.54K ﹤0.01%
138
+2
487
$4.52K ﹤0.01%
197
488
$4.47K ﹤0.01%
96
489
$4.41K ﹤0.01%
36
490
$4.3K ﹤0.01%
41
491
$4.24K ﹤0.01%
38
492
$4.21K ﹤0.01%
20
493
$4.19K ﹤0.01%
66
494
$4.12K ﹤0.01%
+204
495
$4.12K ﹤0.01%
463
496
$4.09K ﹤0.01%
37
497
$4.08K ﹤0.01%
74
498
$4.05K ﹤0.01%
151
-36
499
$3.9K ﹤0.01%
880
500
$3.81K ﹤0.01%
23
+12
18 19
20
21 22