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
501
$3.76K ﹤0.01%
11
502
$3.76K ﹤0.01%
76
503
$3.57K ﹤0.01%
40
+7
504
$3.57K ﹤0.01%
313
-2,897
505
$3.5K ﹤0.01%
38
506
$3.4K ﹤0.01%
7
507
$3.38K ﹤0.01%
78
508
$3.34K ﹤0.01%
44
509
$3.15K ﹤0.01%
91
510
$3.13K ﹤0.01%
132
511
$3.08K ﹤0.01%
15
512
$3.03K ﹤0.01%
34
513
$3K ﹤0.01%
31
514
$2.95K ﹤0.01%
16
515
$2.94K ﹤0.01%
43
516
$2.94K ﹤0.01%
132
517
$2.87K ﹤0.01%
13
518
$2.79K ﹤0.01%
+28
519
$2.78K ﹤0.01%
23
520
$2.69K ﹤0.01%
12
521
$2.67K ﹤0.01%
26
522
$2.61K ﹤0.01%
43
523
$2.58K ﹤0.01%
10
524
$2.54K ﹤0.01%
1,500
-500
525
$2.5K ﹤0.01%
24
+18
19 20
21
22 23