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
101
$432K 0.11%
16,216
+128
102
$431K 0.11%
13,732
-1,494
103
$430K 0.11%
6,077
-496
104
$418K 0.1%
1,447
105
$414K 0.1%
15,153
106
$412K 0.1%
17,452
+1,324
107
$410K 0.1%
1,867
+16
108
$404K 0.1%
3,191
109
$398K 0.1%
7,814
-1,946
110
$386K 0.1%
14,115
+1,078
111
$386K 0.1%
4,578
112
$383K 0.09%
17,575
-1,150
113
$382K 0.09%
6,669
114
$378K 0.09%
2,483
115
$366K 0.09%
4,046
116
$364K 0.09%
937
-1
117
$363K 0.09%
10,576
118
$356K 0.09%
2,754
119
$355K 0.09%
1,102
120
$349K 0.09%
13,129
+216
121
$337K 0.08%
5,985
-115
122
$318K 0.08%
2,202
+2
123
$313K 0.08%
4,916
+39
124
$310K 0.08%
1,071
125
$309K 0.08%
1,634
+18
3 4
5
6 7