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
501
$2.89K ﹤0.01%
13
502
$2.89K ﹤0.01%
34
503
$2.88K ﹤0.01%
24
504
$2.82K ﹤0.01%
12
505
$2.82K ﹤0.01%
20
506
$2.81K ﹤0.01%
25
507
$2.8K ﹤0.01%
25
508
$2.73K ﹤0.01%
91
509
$2.67K ﹤0.01%
59
510
$2.5K ﹤0.01%
16
511
$2.36K ﹤0.01%
34
512
$2.35K ﹤0.01%
146
513
$2.34K ﹤0.01%
30
514
$2.3K ﹤0.01%
43
515
$2.28K ﹤0.01%
43
516
$2.22K ﹤0.01%
11
517
$2.14K ﹤0.01%
92
518
$2.08K ﹤0.01%
8
-28
519
$2.02K ﹤0.01%
26
520
$1.96K ﹤0.01%
15
521
$1.83K ﹤0.01%
12
522
$1.71K ﹤0.01%
3
523
$1.66K ﹤0.01%
5
524
$1.62K ﹤0.01%
10
525
$1.59K ﹤0.01%
8
19 20
21
22 23