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

Top Buys

1
+$1.14M
2
+$976K
3
+$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$952K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$648K

Top Sells

1
+$409K
2
+$380K
3
+$263K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$210K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$152K

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
601
– –
-9
602
– –
-63
603
– –
-38
604
– –
-23
605
– –
-15
606
– –
-85
607
– –
-35
608
– –
-26
609
– –
-8
610
– –
-20
611
– –
-21
612
– –
-45
613
– –
-34
614
– –
-40
615
– –
-42
616
– –
-48
617
– –
-70
618
– –
-31
619
– –
-10
620
– –
-86
621
– –
-200
622
– –
-7
623
– –
-16
624
– –
-20
625
– –
-53
22 23 24
25
26