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
101
$364K 0.11%
+4,751
102
$351K 0.1%
+951
103
$350K 0.1%
+5,296
104
$348K 0.1%
+14,133
105
$346K 0.1%
+2,091
106
$343K 0.1%
+715
107
$341K 0.1%
+5,735
108
$339K 0.1%
+43,500
109
$339K 0.1%
+3,504
110
$329K 0.1%
+8,975
111
$323K 0.09%
+6,700
112
$321K 0.09%
+13,278
113
$315K 0.09%
+13,312
114
$309K 0.09%
+7,614
115
$309K 0.09%
+2,289
116
$303K 0.09%
+2,754
117
$300K 0.09%
+1,447
118
$299K 0.09%
+1,003
119
$298K 0.09%
+4,105
120
$295K 0.09%
+1,818
121
$294K 0.09%
+12,314
122
$290K 0.08%
+1,188
123
$286K 0.08%
+920
124
$275K 0.08%
+2,247
125
$274K 0.08%
+5,163
3 4
5
6 7