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
501
$3.81K ﹤0.01%
34
-31
502
$3.78K ﹤0.01%
76
503
$3.47K ﹤0.01%
15
504
$3.46K ﹤0.01%
134
-14
505
$3.35K ﹤0.01%
78
506
$3.3K ﹤0.01%
26
507
$3.29K ﹤0.01%
64
508
$3.24K ﹤0.01%
7
509
$3.23K ﹤0.01%
34
510
$3.06K ﹤0.01%
100
-34
511
$2.99K ﹤0.01%
25
-11
512
$2.98K ﹤0.01%
21
513
$2.88K ﹤0.01%
270
514
$2.84K ﹤0.01%
204
515
$2.79K ﹤0.01%
10
516
$2.69K ﹤0.01%
20
517
$2.62K ﹤0.01%
8
-33
518
$2.61K ﹤0.01%
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519
$2.59K ﹤0.01%
25
-13
520
$2.57K ﹤0.01%
13
-78
521
$2.54K ﹤0.01%
34
522
$2.53K ﹤0.01%
20
523
$2.53K ﹤0.01%
12
524
$2.44K ﹤0.01%
43
525
$2.43K ﹤0.01%
16
19 20
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22 23