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
501
$2.33K ﹤0.01%
44
502
$2.31K ﹤0.01%
26
503
$2.3K ﹤0.01%
+75
504
$2.26K ﹤0.01%
+60
505
$2.26K ﹤0.01%
30
506
$2.21K ﹤0.01%
12
507
$2.08K ﹤0.01%
16
508
$2.04K ﹤0.01%
8
509
$2.02K ﹤0.01%
+123
510
$2.01K ﹤0.01%
9
511
$1.94K ﹤0.01%
19
512
$1.93K ﹤0.01%
2
513
$1.9K ﹤0.01%
350
514
$1.9K ﹤0.01%
30
515
$1.79K ﹤0.01%
19
516
$1.79K ﹤0.01%
100
517
$1.68K ﹤0.01%
44
518
$1.67K ﹤0.01%
2
519
$1.66K ﹤0.01%
22
520
$1.62K ﹤0.01%
132
521
$1.5K ﹤0.01%
26
522
$1.47K ﹤0.01%
15
523
$1.46K ﹤0.01%
11
524
$1.43K ﹤0.01%
108
525
$1.43K ﹤0.01%
23
19 20
21
22 23