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
601
$616 ﹤0.01%
+8
602
$583 ﹤0.01%
+12
603
$579 ﹤0.01%
+3
604
$572 ﹤0.01%
+4
605
$572 ﹤0.01%
2
606
$547 ﹤0.01%
52
607
$541 ﹤0.01%
+42
608
$531 ﹤0.01%
7
609
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1
610
$517 ﹤0.01%
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611
$516 ﹤0.01%
+3
612
$474 ﹤0.01%
+3
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$473 ﹤0.01%
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$460 ﹤0.01%
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$457 ﹤0.01%
+4
616
$448 ﹤0.01%
3
617
$429 ﹤0.01%
3
618
$414 ﹤0.01%
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619
$410 ﹤0.01%
5
620
$407 ﹤0.01%
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621
$389 ﹤0.01%
4
622
$386 ﹤0.01%
+8
623
$379 ﹤0.01%
3
624
$370 ﹤0.01%
+2
625
$354 ﹤0.01%
+7
23 24
25
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