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
476
$4.98K ﹤0.01%
+99
477
$4.91K ﹤0.01%
48
-8
478
$4.89K ﹤0.01%
27
479
$4.87K ﹤0.01%
230
-272
480
$4.87K ﹤0.01%
12
-26
481
$4.77K ﹤0.01%
21
-14
482
$4.73K ﹤0.01%
413
483
$4.7K ﹤0.01%
1,072
-308
484
$4.68K ﹤0.01%
106
485
$4.65K ﹤0.01%
175
486
$4.65K ﹤0.01%
19
-8
487
$4.61K ﹤0.01%
28
-14
488
$4.6K ﹤0.01%
197
489
$4.53K ﹤0.01%
36
490
$4.53K ﹤0.01%
38
491
$4.45K ﹤0.01%
14
-81
492
$4.33K ﹤0.01%
29
493
$4.32K ﹤0.01%
163
494
$4.27K ﹤0.01%
141
+2
495
$4.15K ﹤0.01%
74
496
$4.11K ﹤0.01%
313
497
$4.06K ﹤0.01%
151
498
$4.02K ﹤0.01%
31
499
$4.02K ﹤0.01%
1,421
+6
500
$3.82K ﹤0.01%
91
18 19
20
21 22