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
51
$1.62M 0.4%
24,956
+220
52
$1.56M 0.39%
46,207
+6,414
53
$1.5M 0.37%
3,649
-68
54
$1.47M 0.36%
63,559
-215
55
$1.44M 0.36%
20,429
+817
56
$1.42M 0.35%
12,428
+709
57
$1.28M 0.32%
14,458
-816
58
$1.24M 0.31%
58,045
+6,146
59
$1.23M 0.3%
9,164
-256
60
$1.19M 0.29%
47,352
61
$1.18M 0.29%
1,531
62
$1.15M 0.28%
47,687
+972
63
$1.15M 0.28%
16,628
-810
64
$1.15M 0.28%
24,014
+646
65
$1.14M 0.28%
32,207
+34
66
$1.06M 0.26%
9,916
67
$1.03M 0.26%
20,492
+2,109
68
$994K 0.25%
7,703
+1
69
$971K 0.24%
9,256
-66
70
$921K 0.23%
22,306
+1,122
71
$916K 0.23%
11,464
+8
72
$905K 0.22%
28,789
+614
73
$844K 0.21%
41,485
+4,996
74
$783K 0.19%
2,637
75
$776K 0.19%
14,859
+28
1 2
3
4 5