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
551
$762 ﹤0.01%
31
552
$747 ﹤0.01%
10
553
$729 ﹤0.01%
12
554
$716 ﹤0.01%
21
555
$700 ﹤0.01%
2
556
$694 ﹤0.01%
4
557
$664 ﹤0.01%
8
558
$659 ﹤0.01%
3
559
$639 ﹤0.01%
1
560
$635 ﹤0.01%
47
561
$631 ﹤0.01%
1
562
$629 ﹤0.01%
8
563
$590 ﹤0.01%
6
564
$568 ﹤0.01%
52
565
$564 ﹤0.01%
4
566
$557 ﹤0.01%
23
567
$506 ﹤0.01%
3
568
$499 ﹤0.01%
1
569
$492 ﹤0.01%
46
570
$421 ﹤0.01%
5
571
$411 ﹤0.01%
67
572
$386 ﹤0.01%
4
573
$372 ﹤0.01%
2
574
$360 ﹤0.01%
5
575
$360 ﹤0.01%
8
21 22
23
24 25