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
526
$2.32K ﹤0.01%
30
527
$2.24K ﹤0.01%
350
528
$2.21K ﹤0.01%
43
529
$2.13K ﹤0.01%
146
530
$2.11K ﹤0.01%
92
531
$2.05K ﹤0.01%
12
532
$2.03K ﹤0.01%
26
-116
533
$1.88K ﹤0.01%
5
534
$1.87K ﹤0.01%
59
535
$1.76K ﹤0.01%
11
536
$1.69K ﹤0.01%
15
537
$1.69K ﹤0.01%
3
-42
538
$1.63K ﹤0.01%
3
-43
539
$1.61K ﹤0.01%
22
540
$1.6K ﹤0.01%
8
541
$1.58K ﹤0.01%
9
542
$1.52K ﹤0.01%
132
543
$1.52K ﹤0.01%
1,380
544
$1.42K ﹤0.01%
10
-13
545
$1.32K ﹤0.01%
3
-51
546
$1.23K ﹤0.01%
6
-22
547
$1.19K ﹤0.01%
9
548
$1.17K ﹤0.01%
67
549
$1.17K ﹤0.01%
100
550
$1.15K ﹤0.01%
11
20 21
22
23 24