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
151
$165K 0.05%
+2,389
152
$163K 0.05%
+27,200
153
$162K 0.05%
+489
154
$162K 0.05%
+647
155
$160K 0.05%
+4,890
156
$152K 0.04%
+6,892
157
$152K 0.04%
+3,345
158
$150K 0.04%
+5,502
159
$146K 0.04%
+552
160
$144K 0.04%
+2,010
161
$143K 0.04%
+1,337
162
$143K 0.04%
+3,396
163
$142K 0.04%
+2,280
164
$140K 0.04%
+1,216
165
$136K 0.04%
+1,124
166
$136K 0.04%
+5,542
167
$133K 0.04%
+3,108
168
$132K 0.04%
+2,632
169
$132K 0.04%
+1,761
170
$131K 0.04%
+1,203
171
$131K 0.04%
+35,600
172
$130K 0.04%
+1,205
173
$129K 0.04%
+963
174
$125K 0.04%
+282
175
$123K 0.04%
+2,360
5 6
7
8 9