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
76
$889K 0.2%
36,567
-1,696
77
$879K 0.19%
2,646
78
$760K 0.17%
3,910
-135
79
$696K 0.15%
8,431
+13
80
$695K 0.15%
16,251
-6,425
81
$653K 0.14%
9,622
-109
82
$631K 0.14%
11,641
-37
83
$623K 0.14%
17,466
+4,777
84
$614K 0.13%
8,037
-2,074
85
$600K 0.13%
2,462
-516
86
$567K 0.12%
17,000
+854
87
$567K 0.12%
3,691
+3
88
$552K 0.12%
1,792
89
$551K 0.12%
2,276
90
$547K 0.12%
12,542
91
$535K 0.12%
16,966
-126
92
$533K 0.12%
2,472
+10
93
$525K 0.12%
10,866
-500
94
$488K 0.11%
7,645
95
$487K 0.11%
5,736
-341
96
$482K 0.11%
20,617
-860
97
$482K 0.11%
1,447
98
$480K 0.11%
5,784
99
$477K 0.1%
9,001
-296
100
$472K 0.1%
2,492
-651
2 3
4
5 6