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
526
$1.27K ﹤0.01%
+15
527
$1.23K ﹤0.01%
+11
528
$1.22K ﹤0.01%
+9
529
$1.22K ﹤0.01%
+132
530
$1.19K ﹤0.01%
+8
531
$1.19K ﹤0.01%
+8
532
$1.18K ﹤0.01%
+5
533
$1.17K ﹤0.01%
+7
534
$1.14K ﹤0.01%
+10
535
$1.09K ﹤0.01%
+5
536
$1.06K ﹤0.01%
+51
537
$1.03K ﹤0.01%
+3
538
$991 ﹤0.01%
+9
539
$986 ﹤0.01%
+17
540
$971 ﹤0.01%
+2
541
$942 ﹤0.01%
+2
542
$926 ﹤0.01%
+7
543
$892 ﹤0.01%
+100
544
$847 ﹤0.01%
+77
545
$834 ﹤0.01%
+10
546
$821 ﹤0.01%
+8
547
$802 ﹤0.01%
+17
548
$784 ﹤0.01%
+1
549
$745 ﹤0.01%
+7
550
$740 ﹤0.01%
+4
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