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
151
$243K 0.06%
4,035
+60
152
$239K 0.06%
11,170
+3,838
153
$221K 0.06%
4,080
154
$214K 0.05%
489
155
$204K 0.05%
4,148
-206
156
$201K 0.05%
2,630
157
$200K 0.05%
3,459
-80
158
$197K 0.05%
2,024
159
$197K 0.05%
1,166
160
$193K 0.05%
25,400
161
$189K 0.05%
7,552
+210
162
$189K 0.05%
36,000
163
$188K 0.05%
4,890
164
$182K 0.05%
1,799
+257
165
$181K 0.05%
950
+97
166
$181K 0.05%
674
167
$179K 0.05%
1,129
-247
168
$173K 0.04%
2,627
+411
169
$172K 0.04%
3,201
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170
$163K 0.04%
445
171
$162K 0.04%
1,203
172
$162K 0.04%
1,231
-52
173
$154K 0.04%
1,328
-9
174
$146K 0.04%
3,345
175
$145K 0.04%
3,396
5 6
7
8 9