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
$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
626
$354 ﹤0.01%
+7
627
$320 ﹤0.01%
3
628
$317 ﹤0.01%
77
629
$312 ﹤0.01%
+1
630
$309 ﹤0.01%
2
631
$301 ﹤0.01%
+22
632
$298 ﹤0.01%
8
633
$257 ﹤0.01%
+9
634
$246 ﹤0.01%
+7
635
$241 ﹤0.01%
5
636
$221 ﹤0.01%
1
637
$201 ﹤0.01%
3
638
$196 ﹤0.01%
21
639
$196 ﹤0.01%
3
640
$190 ﹤0.01%
1
641
$181 ﹤0.01%
34
642
$159 ﹤0.01%
5
643
$123 ﹤0.01%
33
644
$37 ﹤0.01%
6
645
– –
-24,200
646
– –
-77,179
647
– –
-30,300
648
– –
-64,550
649
– –
-100
650
– –
-43
23 24 25
26
27