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
176
$120K 0.04%
+1,480
177
$120K 0.04%
+757
178
$119K 0.03%
+1,983
179
$114K 0.03%
+2,889
180
$114K 0.03%
+2,038
181
$113K 0.03%
+855
182
$111K 0.03%
+1,324
183
$110K 0.03%
+1,819
184
$104K 0.03%
+1,101
185
$103K 0.03%
+3,790
186
$103K 0.03%
+1,990
187
$103K 0.03%
+2,123
188
$102K 0.03%
+466
189
$102K 0.03%
+430
190
$101K 0.03%
+429
191
$99.4K 0.03%
+4,354
192
$98.3K 0.03%
+625
193
$97.2K 0.03%
+395
194
$96K 0.03%
+990
195
$95.4K 0.03%
+3,000
196
$94.1K 0.03%
+46,800
197
$92K 0.03%
+1,025
198
$91.6K 0.03%
+1,029
199
$91.6K 0.03%
+1,258
200
$87.8K 0.03%
+4,008
6 7
8
9 10