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
$398M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$411K
2
+$393K
3
+$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153K

Sector Composition

1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$436 ﹤0.01%
3
577
$413 ﹤0.01%
3
578
$406 ﹤0.01%
5
579
$355 ﹤0.01%
4
580
$342 ﹤0.01%
5
581
$340 ﹤0.01%
16
582
$338 ﹤0.01%
2
583
$323 ﹤0.01%
3
-739
584
$287 ﹤0.01%
8
585
$272 ﹤0.01%
1
586
$258 ﹤0.01%
5
587
$245 ﹤0.01%
3
588
$192 ﹤0.01%
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589
$146 ﹤0.01%
1
590
$143 ﹤0.01%
5
591
$143 ﹤0.01%
3
592
$116 ﹤0.01%
33
593
$54 ﹤0.01%
34
594
$44 ﹤0.01%
6
595
$33 ﹤0.01%
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596
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597
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598
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599
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600
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25 26