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
576
$610 ﹤0.01%
23
577
$571 ﹤0.01%
6
-18
578
$567 ﹤0.01%
1
579
$551 ﹤0.01%
3
580
$549 ﹤0.01%
1
581
$537 ﹤0.01%
1
582
$529 ﹤0.01%
5
583
$527 ﹤0.01%
52
584
$507 ﹤0.01%
3
585
$446 ﹤0.01%
46
586
$410 ﹤0.01%
5
587
$393 ﹤0.01%
8
588
$361 ﹤0.01%
2
589
$352 ﹤0.01%
17
590
$331 ﹤0.01%
3
591
$319 ﹤0.01%
4
592
$317 ﹤0.01%
20
593
$303 ﹤0.01%
3
594
$301 ﹤0.01%
77
595
$294 ﹤0.01%
67
596
$269 ﹤0.01%
5
597
$264 ﹤0.01%
3
598
$242 ﹤0.01%
21
599
$203 ﹤0.01%
39
600
$184 ﹤0.01%
5
22 23
24
25 26