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
176
$147K 0.04%
1,366
177
$145K 0.04%
2,767
178
$142K 0.04%
888
-315
179
$140K 0.03%
1,933
180
$139K 0.03%
6,008
181
$139K 0.03%
5,928
+212
182
$136K 0.03%
430
183
$134K 0.03%
459
184
$134K 0.03%
229
+5
185
$134K 0.03%
215
186
$132K 0.03%
5,221
+4,464
187
$131K 0.03%
2,993
188
$130K 0.03%
1,103
189
$130K 0.03%
146
190
$124K 0.03%
1,248
-50
191
$124K 0.03%
1,875
-150
192
$124K 0.03%
475
193
$123K 0.03%
540
194
$121K 0.03%
458
+18
195
$118K 0.03%
855
196
$116K 0.03%
1,858
197
$114K 0.03%
1,034
-316
198
$112K 0.03%
2,689
199
$112K 0.03%
1,570
200
$110K 0.03%
2,973
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