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
126
$303K 0.07%
4,366
-770
127
$300K 0.07%
3,579
128
$298K 0.07%
10,923
129
$295K 0.06%
6,190
-336
130
$295K 0.06%
3,394
131
$294K 0.06%
7,580
-434
132
$294K 0.06%
1,147
-15
133
$291K 0.06%
12,962
-1,863
134
$289K 0.06%
2,003
-80
135
$288K 0.06%
7,092
-271
136
$274K 0.06%
456
-12
137
$273K 0.06%
791
138
$271K 0.06%
891
-180
139
$266K 0.06%
4,658
-1,653
140
$266K 0.06%
10,490
-798
141
$263K 0.06%
26,254
-501
142
$256K 0.06%
15,366
143
$256K 0.06%
1,529
144
$254K 0.06%
8,031
-3,876
145
$252K 0.06%
10,995
+3,933
146
$250K 0.05%
4,952
-1
147
$235K 0.05%
2,998
-256
148
$234K 0.05%
8,924
+3,877
149
$233K 0.05%
474
-15
150
$233K 0.05%
4,512
-310
4 5
6
7 8