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
126
$305K 0.08%
2,310
-71
127
$304K 0.08%
15,132
128
$304K 0.08%
13,347
129
$302K 0.07%
8,561
130
$299K 0.07%
4,690
131
$296K 0.07%
3,921
-184
132
$290K 0.07%
7,363
133
$289K 0.07%
5,091
-35
134
$283K 0.07%
14,528
+410
135
$282K 0.07%
24,000
-5,000
136
$280K 0.07%
29,000
-5,000
137
$279K 0.07%
11,292
-1,804
138
$277K 0.07%
521
139
$275K 0.07%
9,414
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140
$275K 0.07%
537
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141
$272K 0.07%
2,083
-8
142
$268K 0.07%
4,262
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143
$264K 0.07%
6,681
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144
$264K 0.07%
3,394
145
$256K 0.06%
4,707
146
$249K 0.06%
3,830
+535
147
$247K 0.06%
15,366
148
$243K 0.06%
3,459
149
$241K 0.06%
9,074
+19
150
$234K 0.06%
2,024
4 5
6
7 8