CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.05M
3
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1
+$711K
2
+$476K
3
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.39%
74,806
+1,521
52
$1.73M 0.38%
17,157
-100
53
$1.73M 0.38%
28,771
-742
54
$1.72M 0.38%
13,141
55
$1.66M 0.37%
20,814
-84
56
$1.63M 0.36%
61,812
-872
57
$1.6M 0.35%
18,342
-866
58
$1.57M 0.34%
11,005
-208
59
$1.53M 0.34%
68,954
+291
60
$1.49M 0.33%
32,329
+333
61
$1.39M 0.3%
7,438
-508
62
$1.3M 0.29%
13,675
-108
63
$1.29M 0.28%
25,509
+3,021
64
$1.23M 0.27%
15,668
65
$1.17M 0.26%
1,527
66
$1.16M 0.26%
7,505
-218
67
$1.13M 0.25%
45,039
-2,313
68
$1.09M 0.24%
11,456
69
$1.07M 0.23%
50,275
+556
70
$1.04M 0.23%
18,068
+284
71
$979K 0.21%
84,365
-39,018
72
$973K 0.21%
19,761
-326
73
$932K 0.2%
7,866
-291
74
$920K 0.2%
2,918
-246
75
$898K 0.2%
13,624
1 2
3
4 5