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
126
$315K 0.08%
38,000
127
$315K 0.08%
13,542
+1,928
128
$312K 0.08%
2,381
129
$312K 0.08%
702
+1
130
$310K 0.08%
9,265
131
$306K 0.08%
+15,132
132
$305K 0.08%
7,614
133
$305K 0.08%
1,081
+78
134
$300K 0.08%
12,245
135
$293K 0.07%
5,187
136
$291K 0.07%
1,642
+1
137
$289K 0.07%
14,313
+15
138
$280K 0.07%
13,643
+13,258
139
$277K 0.07%
9,165
+2,064
140
$267K 0.07%
4,690
141
$266K 0.07%
1,629
-137
142
$265K 0.07%
9,276
143
$257K 0.06%
14,592
144
$254K 0.06%
1,356
145
$254K 0.06%
2,002
146
$250K 0.06%
9,021
+18
147
$250K 0.06%
14,688
-2,930
148
$248K 0.06%
+15,366
149
$245K 0.06%
3,394
150
$244K 0.06%
1,618
-6
4 5
6
7 8