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
76
$565K 0.16%
+8,367
77
$552K 0.16%
+8,437
78
$542K 0.16%
+13,493
79
$531K 0.15%
+21,799
80
$528K 0.15%
+3,627
81
$519K 0.15%
+8,282
82
$517K 0.15%
+17,963
83
$501K 0.15%
+2,879
84
$492K 0.14%
+14,892
85
$488K 0.14%
+9,966
86
$484K 0.14%
+16,068
87
$469K 0.14%
+27,844
88
$459K 0.13%
+5,662
89
$459K 0.13%
+4,603
90
$451K 0.13%
+2,434
91
$426K 0.12%
+3,759
92
$421K 0.12%
+34,500
93
$403K 0.12%
+17,199
94
$402K 0.12%
+18,305
95
$395K 0.12%
+4,578
96
$385K 0.11%
+1,898
97
$380K 0.11%
+6,669
98
$376K 0.11%
+14,298
99
$374K 0.11%
+21,737
100
$368K 0.11%
+7,309
2 3
4
5 6