CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$297K
3
+$270K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$215K

Top Sells

1
+$729K
2
+$699K
3
+$652K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$307K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.4%
73,285
-421
52
$1.66M 0.39%
17,257
-41
53
$1.6M 0.37%
19,208
-1,288
54
$1.53M 0.36%
62,684
+266
55
$1.53M 0.35%
3,483
-77
56
$1.51M 0.35%
68,663
+6,023
57
$1.51M 0.35%
23,688
-1,785
58
$1.51M 0.35%
11,213
-1,047
59
$1.37M 0.32%
123,383
-7,737
60
$1.37M 0.32%
31,996
-209
61
$1.29M 0.3%
13,783
-33
62
$1.26M 0.29%
7,946
-487
63
$1.19M 0.28%
47,352
64
$1.19M 0.28%
1,527
-13
65
$1.18M 0.27%
7,723
+104
66
$1.14M 0.26%
22,488
+533
67
$1.14M 0.26%
15,668
-960
68
$1.05M 0.24%
49,719
+3,475
69
$999K 0.23%
11,456
-8
70
$980K 0.23%
20,087
-3,927
71
$967K 0.22%
17,784
+236
72
$958K 0.22%
22,676
+322
73
$928K 0.22%
38,263
-13,319
74
$917K 0.21%
3,164
-78
75
$894K 0.21%
8,157
-1,142
1 2
3
4 5