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
151
$221K 0.05%
1,070
-17
152
$218K 0.05%
7,342
153
$213K 0.05%
12,472
-669
154
$212K 0.05%
1,565
+2
155
$207K 0.05%
2,630
156
$203K 0.05%
4,148
157
$203K 0.05%
1,248
158
$201K 0.05%
36,000
159
$197K 0.05%
4,890
160
$193K 0.05%
1,695
161
$189K 0.05%
2,340
+109
162
$189K 0.05%
+1,895
163
$188K 0.05%
854
164
$182K 0.05%
1,828
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165
$182K 0.05%
2,693
+9
166
$171K 0.04%
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167
$171K 0.04%
674
168
$167K 0.04%
6,794
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169
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170
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6,412
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171
$150K 0.04%
1,145
172
$150K 0.04%
164
173
$150K 0.04%
9,204
174
$147K 0.04%
429
175
$147K 0.04%
2,360
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7
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