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
501
$1.78K ﹤0.01%
+22
502
$1.75K ﹤0.01%
+19
503
$1.73K ﹤0.01%
+9
504
$1.73K ﹤0.01%
+44
505
$1.72K ﹤0.01%
+54
506
$1.72K ﹤0.01%
+10
507
$1.62K ﹤0.01%
+13
508
$1.62K ﹤0.01%
+11
509
$1.58K ﹤0.01%
+119
510
$1.55K ﹤0.01%
+26
511
$1.55K ﹤0.01%
+9
512
$1.51K ﹤0.01%
+8
513
$1.5K ﹤0.01%
+6
514
$1.44K ﹤0.01%
+9
515
$1.44K ﹤0.01%
+2
516
$1.43K ﹤0.01%
+21
517
$1.38K ﹤0.01%
+21
518
$1.38K ﹤0.01%
+2
519
$1.38K ﹤0.01%
+27
520
$1.38K ﹤0.01%
+30
521
$1.38K ﹤0.01%
+47
522
$1.35K ﹤0.01%
+67
523
$1.32K ﹤0.01%
+52
524
$1.28K ﹤0.01%
+18
525
$1.28K ﹤0.01%
+135
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