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
101
$409K 0.1%
16,558
-797
102
$407K 0.1%
15,153
+1,875
103
$404K 0.1%
817
104
$404K 0.1%
15,997
+31
105
$397K 0.1%
12,160
-2,381
106
$394K 0.1%
17,956
+2,967
107
$388K 0.1%
793
108
$384K 0.1%
6,669
109
$373K 0.09%
2,449
+1,335
110
$366K 0.09%
13,037
-795
111
$364K 0.09%
3,191
-313
112
$361K 0.09%
8,567
-1,377
113
$358K 0.09%
1,447
114
$352K 0.09%
918
-2
115
$351K 0.09%
19,137
-600
116
$345K 0.09%
2,754
117
$344K 0.09%
2,177
+20
118
$341K 0.09%
12,537
-1,031
119
$340K 0.09%
4,865
+40
120
$339K 0.09%
5,895
+256
121
$333K 0.08%
30,000
122
$328K 0.08%
2,663
123
$328K 0.08%
4,105
124
$317K 0.08%
1,102
125
$316K 0.08%
4,850
-227
3 4
5
6 7