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
551
$1.58K ﹤0.01%
75
552
$1.52K ﹤0.01%
9
553
$1.52K ﹤0.01%
22
554
$1.48K ﹤0.01%
+16
555
$1.46K ﹤0.01%
47
556
$1.43K ﹤0.01%
2
557
$1.42K ﹤0.01%
11
558
$1.41K ﹤0.01%
19
559
$1.41K ﹤0.01%
+4
560
$1.39K ﹤0.01%
+11
561
$1.36K ﹤0.01%
67
562
$1.34K ﹤0.01%
8
563
$1.29K ﹤0.01%
+15
564
$1.27K ﹤0.01%
26
565
$1.23K ﹤0.01%
+40
566
$1.2K ﹤0.01%
9
567
$1.15K ﹤0.01%
16
568
$1.15K ﹤0.01%
135
569
$1.11K ﹤0.01%
281
-358
570
$1.09K ﹤0.01%
9
571
$1.06K ﹤0.01%
100
572
$1.01K ﹤0.01%
31
-196
573
$1K ﹤0.01%
+2
574
$996 ﹤0.01%
+4
575
$984 ﹤0.01%
50
21 22
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24 25