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

Top Buys

1
+$1.15M
2
+$1.01M
3
+$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$411K
2
+$393K
3
+$277K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153K

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
51
$1.67M 0.42%
72,436
+3,986
52
$1.57M 0.39%
65,595
+2,299
53
$1.5M 0.38%
20,197
+182
54
$1.45M 0.37%
23,332
-172
55
$1.38M 0.35%
66,639
+3,438
56
$1.35M 0.34%
16,198
-1,107
57
$1.35M 0.34%
3,912
-107
58
$1.33M 0.33%
11,381
+414
59
$1.32M 0.33%
15,135
60
$1.18M 0.3%
1,521
61
$1.17M 0.3%
31,949
-267
62
$1.17M 0.29%
24,535
-718
63
$1.07M 0.27%
17,438
64
$1.01M 0.25%
31,367
65
$1M 0.25%
40,400
+4,501
66
$935K 0.24%
39,212
+2,090
67
$911K 0.23%
8,463
68
$898K 0.23%
10,127
-235
69
$883K 0.22%
9,474
-415
70
$867K 0.22%
16,794
-956
71
$845K 0.21%
20,140
+1,756
72
$842K 0.21%
16,693
-170
73
$720K 0.18%
79,355
74
$655K 0.16%
14,661
-231
75
$642K 0.16%
3,051
-130
1 2
3
4 5