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
576
$345 ﹤0.01%
20
577
$340 ﹤0.01%
3
578
$330 ﹤0.01%
17
579
$313 ﹤0.01%
77
580
$266 ﹤0.01%
5
581
$257 ﹤0.01%
+3
582
$251 ﹤0.01%
3
583
$188 ﹤0.01%
39
584
$186 ﹤0.01%
3
585
$179 ﹤0.01%
11
586
$135 ﹤0.01%
1
587
$107 ﹤0.01%
1
588
$42 ﹤0.01%
6
589
$39 ﹤0.01%
1
-4
590
$14 ﹤0.01%
5
-28
591
– –
-1,407
592
– –
-699
593
– –
-260
594
– –
-1,898
595
– –
-70
596
– –
-10
597
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-3
598
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-175
599
– –
-84
600
– –
-120
21 22 23
24
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