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
$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
176
$143K 0.04%
2,360
177
$140K 0.04%
492
-291
178
$139K 0.04%
715
179
$137K 0.03%
1,459
-78
180
$136K 0.03%
1,350
181
$134K 0.03%
256
182
$134K 0.03%
540
183
$131K 0.03%
1,556
-155
184
$131K 0.03%
1,933
-92
185
$128K 0.03%
1,675
186
$126K 0.03%
855
187
$124K 0.03%
31,600
188
$123K 0.03%
429
189
$122K 0.03%
439
+9
190
$120K 0.03%
481
191
$115K 0.03%
459
-7
192
$113K 0.03%
1,103
193
$113K 0.03%
2,847
+420
194
$113K 0.03%
1,844
+25
195
$110K 0.03%
2,689
-200
196
$110K 0.03%
1,810
+50
197
$109K 0.03%
990
198
$108K 0.03%
1,682
199
$108K 0.03%
881
200
$107K 0.03%
1,982
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