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
526
$2.45K ﹤0.01%
20
527
$2.43K ﹤0.01%
215
528
$2.42K ﹤0.01%
10
529
$2.4K ﹤0.01%
8
+5
530
$2.37K ﹤0.01%
30
531
$2.31K ﹤0.01%
25
+16
532
$2.29K ﹤0.01%
13
533
$2.23K ﹤0.01%
108
534
$2.2K ﹤0.01%
20
535
$2.19K ﹤0.01%
28
536
$2.16K ﹤0.01%
+146
537
$2.12K ﹤0.01%
59
538
$2.11K ﹤0.01%
30
539
$2.1K ﹤0.01%
92
540
$2.06K ﹤0.01%
350
541
$2.05K ﹤0.01%
2
542
$2K ﹤0.01%
12
543
$1.88K ﹤0.01%
8
544
$1.78K ﹤0.01%
+14
545
$1.69K ﹤0.01%
16
546
$1.69K ﹤0.01%
9
547
$1.66K ﹤0.01%
21
548
$1.63K ﹤0.01%
5
549
$1.61K ﹤0.01%
11
550
$1.6K ﹤0.01%
15
20 21
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