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
176
$167K 0.04%
5,905
177
$166K 0.04%
1,782
-38
178
$163K 0.04%
1,145
179
$161K 0.04%
1,720
180
$159K 0.03%
9,204
181
$154K 0.03%
5,083
-138
182
$154K 0.03%
2,993
183
$154K 0.03%
2,360
184
$150K 0.03%
12,000
-9,500
185
$150K 0.03%
8,608
-2,020
186
$148K 0.03%
1,830
-721
187
$147K 0.03%
1,996
+236
188
$144K 0.03%
2,689
189
$143K 0.03%
5,625
+21
190
$141K 0.03%
5,928
191
$139K 0.03%
1,901
192
$138K 0.03%
6,291
+274
193
$135K 0.03%
396
-50
194
$135K 0.03%
459
195
$134K 0.03%
378
196
$133K 0.03%
3,175
+113
197
$131K 0.03%
142
198
$130K 0.03%
177
199
$124K 0.03%
948
-155
200
$123K 0.03%
1,529
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8
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