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
176
$157K 0.04%
429
177
$154K 0.04%
9,204
178
$154K 0.04%
5,221
179
$154K 0.04%
888
180
$152K 0.04%
1,145
181
$148K 0.03%
2,993
182
$146K 0.03%
2,360
183
$144K 0.03%
1,901
+26
184
$143K 0.03%
215
185
$142K 0.03%
459
-13
186
$141K 0.03%
5,928
187
$140K 0.03%
1,103
188
$140K 0.03%
142
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189
$136K 0.03%
5,604
-3,488
190
$134K 0.03%
1,354
-162
191
$132K 0.03%
6,017
+1,089
192
$131K 0.03%
5,047
+2,605
193
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177
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194
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2,689
195
$127K 0.03%
5,638
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196
$123K 0.03%
440
-18
197
$122K 0.03%
437
-48
198
$121K 0.03%
3,062
+1,296
199
$116K 0.03%
3,640
200
$115K 0.03%
855
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8
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