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
151
$229K 0.05%
7,342
152
$228K 0.05%
2,562
+64
153
$224K 0.05%
14,289
-3,000
154
$222K 0.05%
2,792
-397
155
$222K 0.05%
1,629
156
$221K 0.05%
4,890
157
$216K 0.05%
7,637
158
$213K 0.05%
6,740
159
$212K 0.05%
9,430
+3,792
160
$212K 0.05%
445
161
$209K 0.05%
450
162
$206K 0.05%
4,657
+233
163
$202K 0.04%
4,081
164
$198K 0.04%
703
-84
165
$195K 0.04%
3,809
-1,230
166
$184K 0.04%
1,043
167
$179K 0.04%
1,588
168
$178K 0.04%
7,621
169
$176K 0.04%
1,933
170
$176K 0.04%
674
171
$174K 0.04%
888
172
$173K 0.04%
2,145
173
$168K 0.04%
1,150
+2
174
$168K 0.04%
1,400
175
$167K 0.04%
413
-499
5 6
7
8 9