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
576
$953 ﹤0.01%
+73
577
$943 ﹤0.01%
1
578
$935 ﹤0.01%
23
579
$934 ﹤0.01%
+5
580
$923 ﹤0.01%
+4
581
$907 ﹤0.01%
+24
582
$906 ﹤0.01%
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583
$885 ﹤0.01%
8
-8
584
$876 ﹤0.01%
+9
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$874 ﹤0.01%
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586
$870 ﹤0.01%
2
587
$860 ﹤0.01%
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$802 ﹤0.01%
+5
591
$790 ﹤0.01%
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592
$759 ﹤0.01%
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$722 ﹤0.01%
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$706 ﹤0.01%
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$688 ﹤0.01%
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597
$687 ﹤0.01%
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598
$662 ﹤0.01%
31
-196
599
$623 ﹤0.01%
12
600
$620 ﹤0.01%
8
22 23
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