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
76
$629K 0.16%
3,139
+20
77
$609K 0.15%
2,675
78
$606K 0.15%
3,738
-115
79
$594K 0.15%
6,570
+4,440
80
$563K 0.14%
10,925
81
$557K 0.14%
8,202
82
$546K 0.14%
3,320
+343
83
$544K 0.14%
9,994
-3
84
$531K 0.13%
15,226
85
$504K 0.13%
4,562
86
$503K 0.13%
8,888
-624
87
$497K 0.12%
9,725
+11
88
$494K 0.12%
9,628
-1,329
89
$484K 0.12%
3,397
-381
90
$473K 0.12%
5,784
+122
91
$472K 0.12%
4,504
-476
92
$466K 0.12%
6,573
-759
93
$463K 0.12%
2,537
94
$455K 0.11%
1,898
95
$448K 0.11%
14,168
96
$436K 0.11%
6,636
-321
97
$430K 0.11%
2,456
98
$428K 0.11%
4,578
99
$417K 0.1%
2,311
+576
100
$413K 0.1%
17,400
2 3
4
5 6