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
126
$310K 0.07%
12,273
+3,541
127
$306K 0.07%
3,857
+27
128
$305K 0.07%
8,014
-327
129
$301K 0.07%
6,526
-118
130
$295K 0.07%
7,363
131
$294K 0.07%
4,707
132
$289K 0.07%
10,923
-4,861
133
$287K 0.07%
3,579
134
$286K 0.07%
1,622
-135
135
$284K 0.07%
11,288
-4
136
$280K 0.07%
2,083
137
$279K 0.06%
1,162
+51
138
$279K 0.06%
3,394
139
$263K 0.06%
3,254
140
$262K 0.06%
26,755
141
$261K 0.06%
489
-32
142
$258K 0.06%
468
-75
143
$257K 0.06%
5,039
-1,984
144
$257K 0.06%
4,953
-7
145
$254K 0.06%
15,366
146
$247K 0.06%
791
-101
147
$243K 0.06%
2,411
+41
148
$240K 0.06%
3,189
-23
149
$232K 0.05%
787
-54
150
$225K 0.05%
7,637
4 5
6
7 8