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
151
$223K 0.05%
1,529
-495
152
$212K 0.05%
17,289
-1,711
153
$210K 0.05%
7,342
154
$209K 0.05%
2,498
+158
155
$207K 0.05%
4,890
156
$202K 0.05%
21,500
-2,000
157
$202K 0.05%
4,081
158
$201K 0.05%
6,740
-54
159
$198K 0.05%
450
160
$194K 0.05%
1,629
-66
161
$191K 0.04%
4,424
162
$187K 0.04%
1,400
-130
163
$183K 0.04%
10,628
-1,844
164
$179K 0.04%
1,148
-100
165
$177K 0.04%
7,621
166
$174K 0.04%
2,551
-7
167
$173K 0.04%
445
168
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1,588
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169
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5,905
-3,647
170
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674
171
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1,043
172
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1,820
-23
173
$162K 0.04%
7,062
+526
174
$160K 0.04%
1,933
175
$158K 0.04%
446
-13
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7
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