CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.5M
3
+$17.4M
4
VTV icon
Vanguard Value ETF
VTV
+$15.8M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.19%
2 Technology 1.94%
3 Healthcare 1.16%
4 Consumer Staples 0.89%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$150 ﹤0.01%
+3
602
$146 ﹤0.01%
+5
603
$144 ﹤0.01%
+1
604
$129 ﹤0.01%
+3
605
$110 ﹤0.01%
+1
606
$103 ﹤0.01%
+3
607
$99 ﹤0.01%
+1
608
$84 ﹤0.01%
+2
609
$83 ﹤0.01%
+2
610
$77 ﹤0.01%
+34
611
$70 ﹤0.01%
+1
612
$64 ﹤0.01%
+1
613
$60 ﹤0.01%
+6
614
$23 ﹤0.01%
+2
615
$5 ﹤0.01%
+1
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