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
551
$1.05K ﹤0.01%
2
552
$1.05K ﹤0.01%
108
553
$1.02K ﹤0.01%
66
+33
554
$997 ﹤0.01%
6
555
$975 ﹤0.01%
4
556
$968 ﹤0.01%
44
557
$936 ﹤0.01%
47
558
$925 ﹤0.01%
3
-5
559
$874 ﹤0.01%
15
560
$871 ﹤0.01%
76
561
$833 ﹤0.01%
10
562
$814 ﹤0.01%
10
563
$812 ﹤0.01%
8
564
$809 ﹤0.01%
17
565
$796 ﹤0.01%
1
566
$785 ﹤0.01%
21
-5
567
$784 ﹤0.01%
18
-180
568
$759 ﹤0.01%
31
569
$731 ﹤0.01%
4
570
$723 ﹤0.01%
12
-105
571
$692 ﹤0.01%
4
-34
572
$665 ﹤0.01%
2
573
$650 ﹤0.01%
4
574
$636 ﹤0.01%
8
575
$634 ﹤0.01%
31
21 22
23
24 25