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
526
$1.41K ﹤0.01%
10
527
$1.39K ﹤0.01%
6
-71
528
$1.37K ﹤0.01%
9
529
$1.37K ﹤0.01%
21
530
$1.32K ﹤0.01%
5
531
$1.31K ﹤0.01%
500
532
$1.26K ﹤0.01%
67
533
$1.25K ﹤0.01%
+8
534
$1.24K ﹤0.01%
50
535
$1.21K ﹤0.01%
6
536
$1.2K ﹤0.01%
135
537
$1.2K ﹤0.01%
3
538
$1.18K ﹤0.01%
+37
539
$1.17K ﹤0.01%
6
540
$1.15K ﹤0.01%
+19
541
$1.12K ﹤0.01%
26
542
$1.12K ﹤0.01%
8
543
$1.09K ﹤0.01%
7
544
$1.06K ﹤0.01%
17
545
$1.05K ﹤0.01%
2
546
$1.01K ﹤0.01%
9
547
$959 ﹤0.01%
51
548
$958 ﹤0.01%
8
549
$934 ﹤0.01%
3
550
$919 ﹤0.01%
7
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