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
76
$844K 0.2%
2,646
-44
77
$818K 0.19%
13,624
-1,152
78
$740K 0.17%
4,045
+204
79
$659K 0.15%
6,308
-2,953
80
$651K 0.15%
8,418
+2
81
$628K 0.15%
11,678
82
$618K 0.14%
9,731
83
$588K 0.14%
3,688
-111
84
$555K 0.13%
3,143
85
$528K 0.12%
2,978
+14
86
$526K 0.12%
10,111
-400
87
$514K 0.12%
11,366
-500
88
$512K 0.12%
12,542
-730
89
$511K 0.12%
1,792
-55
90
$511K 0.12%
6,077
91
$504K 0.12%
2,462
-11
92
$502K 0.12%
21,477
-431
93
$495K 0.12%
17,092
-182
94
$491K 0.11%
2,276
95
$490K 0.11%
9,297
-52
96
$487K 0.11%
16,146
-39
97
$480K 0.11%
7,645
98
$479K 0.11%
5,784
99
$452K 0.11%
4,255
100
$446K 0.1%
3,215
2 3
4
5 6