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
101
$442K 0.1%
12,801
102
$440K 0.1%
1,447
103
$428K 0.1%
746
104
$423K 0.1%
17,452
105
$419K 0.1%
3,833
-1,596
106
$418K 0.1%
12,689
-605
107
$415K 0.1%
13,732
108
$395K 0.09%
11,414
109
$394K 0.09%
4,578
110
$374K 0.09%
1,102
111
$369K 0.09%
2,791
112
$365K 0.08%
11,907
-2,951
113
$352K 0.08%
6,311
-358
114
$350K 0.08%
3,581
-90
115
$336K 0.08%
5,136
116
$334K 0.08%
912
-25
117
$330K 0.08%
14,825
-2,750
118
$330K 0.08%
10,379
119
$326K 0.08%
1,487
-200
120
$323K 0.08%
2,444
-39
121
$314K 0.07%
2,059
-193
122
$314K 0.07%
4,690
123
$314K 0.07%
2,310
124
$313K 0.07%
1,071
-13
125
$312K 0.07%
15,132
3 4
5
6 7