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
526
$1.52K ﹤0.01%
108
527
$1.46K ﹤0.01%
22
528
$1.46K ﹤0.01%
9
529
$1.34K ﹤0.01%
3
530
$1.28K ﹤0.01%
67
531
$1.27K ﹤0.01%
9
532
$1.26K ﹤0.01%
15
533
$1.22K ﹤0.01%
100
534
$1.22K ﹤0.01%
6
535
$1.22K ﹤0.01%
3
536
$1.2K ﹤0.01%
76
537
$1.16K ﹤0.01%
6
538
$1.13K ﹤0.01%
2
539
$1.1K ﹤0.01%
11
540
$1.09K ﹤0.01%
66
541
$1.05K ﹤0.01%
3
542
$1.04K ﹤0.01%
350
543
$1.02K ﹤0.01%
132
544
$947 ﹤0.01%
44
545
$940 ﹤0.01%
4
546
$931 ﹤0.01%
18
547
$862 ﹤0.01%
4
548
$845 ﹤0.01%
31
549
$817 ﹤0.01%
17
550
$784 ﹤0.01%
1
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