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
76
$760K 0.19%
3,169
77
$678K 0.17%
14,166
-495
78
$669K 0.17%
3,757
+203
79
$630K 0.16%
3,756
+9
80
$629K 0.16%
71,355
-8,000
81
$626K 0.15%
5,429
+867
82
$611K 0.15%
11,678
+805
83
$593K 0.15%
25,444
+1,501
84
$575K 0.14%
3,017
+150
85
$557K 0.14%
8,416
+1
86
$514K 0.13%
3,143
87
$507K 0.13%
9,669
-202
88
$502K 0.12%
6,636
89
$502K 0.12%
2,270
-326
90
$490K 0.12%
9,484
-144
91
$490K 0.12%
1,816
92
$488K 0.12%
2,493
-205
93
$474K 0.12%
5,784
94
$470K 0.12%
17,137
-1,000
95
$457K 0.11%
13,472
96
$455K 0.11%
746
+17
97
$449K 0.11%
4,255
-345
98
$443K 0.11%
7,645
99
$440K 0.11%
871
+56
100
$438K 0.11%
17,274
2 3
4
5 6