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
101
$463K 0.1%
12,659
-142
102
$458K 0.1%
3,215
103
$455K 0.1%
3,833
104
$454K 0.1%
4,255
105
$425K 0.09%
17,452
106
$424K 0.09%
16,558
+4,285
107
$415K 0.09%
11,414
108
$414K 0.09%
4,426
+3,379
109
$403K 0.09%
1,102
110
$395K 0.09%
746
111
$392K 0.09%
3,677
-2,631
112
$390K 0.09%
2,791
113
$389K 0.09%
4,578
114
$385K 0.08%
1,585
-37
115
$372K 0.08%
2,005
-54
116
$351K 0.08%
3,401
-180
117
$350K 0.08%
10,379
118
$340K 0.07%
4,690
119
$340K 0.07%
13,732
120
$339K 0.07%
3,809
-48
121
$334K 0.07%
2,377
-67
122
$324K 0.07%
2,310
123
$318K 0.07%
4,707
124
$316K 0.07%
15,132
125
$316K 0.07%
1,437
-50
3 4
5
6 7