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
126
$274K 0.08%
+9,613
127
$269K 0.08%
+825
128
$269K 0.08%
+11,614
129
$241K 0.07%
+15,092
130
$239K 0.07%
+3,756
131
$234K 0.07%
+9,276
132
$223K 0.07%
+1,692
133
$220K 0.06%
+3,538
134
$216K 0.06%
+1,802
135
$214K 0.06%
+9,110
136
$213K 0.06%
+4,354
137
$213K 0.06%
+2,046
138
$210K 0.06%
+41,000
139
$208K 0.06%
+3,975
140
$201K 0.06%
+1,168
141
$200K 0.06%
+2,190
142
$198K 0.06%
+2,024
143
$195K 0.06%
+2,630
144
$194K 0.06%
+1,376
145
$194K 0.06%
+1,343
146
$185K 0.05%
+2,778
147
$181K 0.05%
+1,637
148
$174K 0.05%
+783
149
$169K 0.05%
+1,296
150
$168K 0.05%
+1,766
4 5
6
7 8