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
476
$4.76K ﹤0.01%
36
477
$4.64K ﹤0.01%
151
478
$4.52K ﹤0.01%
14
479
$4.5K ﹤0.01%
12
480
$4.32K ﹤0.01%
1,380
481
$4.3K ﹤0.01%
27
482
$4.13K ﹤0.01%
76
483
$4.04K ﹤0.01%
+165
484
$3.87K ﹤0.01%
34
485
$3.74K ﹤0.01%
163
486
$3.73K ﹤0.01%
74
487
$3.57K ﹤0.01%
78
488
$3.56K ﹤0.01%
64
489
$3.54K ﹤0.01%
136
+2
490
$3.5K ﹤0.01%
26
491
$3.5K ﹤0.01%
7
492
$3.41K ﹤0.01%
20
493
$3.38K ﹤0.01%
8
494
$3.27K ﹤0.01%
21
495
$3.26K ﹤0.01%
10
496
$3.16K ﹤0.01%
100
497
$3.13K ﹤0.01%
270
498
$3.12K ﹤0.01%
15
499
$3.08K ﹤0.01%
204
500
$3.05K ﹤0.01%
28
18 19
20
21 22