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
51
$1.18M 0.34%
+25,098
52
$1.14M 0.33%
+65,097
53
$1.1M 0.32%
+2,709
54
$1.1M 0.32%
+33,581
55
$1.03M 0.3%
+11,661
56
$961K 0.28%
+31,080
57
$910K 0.27%
+86,855
58
$883K 0.26%
+10,555
59
$854K 0.25%
+10,906
60
$824K 0.24%
+16,433
61
$820K 0.24%
+15,738
62
$814K 0.24%
+16,522
63
$796K 0.23%
+14,383
64
$780K 0.23%
+15,539
65
$728K 0.21%
+1,553
66
$719K 0.21%
+28,434
67
$705K 0.21%
+4,956
68
$699K 0.2%
+17,375
69
$696K 0.2%
+35,917
70
$670K 0.2%
+6,438
71
$668K 0.19%
+13,141
72
$600K 0.17%
+3,202
73
$589K 0.17%
+3,882
74
$586K 0.17%
+23,637
75
$582K 0.17%
+10,590
1 2
3
4 5