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
201
$87.2K 0.03%
+1,869
202
$85.5K 0.02%
+1,570
203
$82K 0.02%
+764
204
$80.7K 0.02%
+1,210
205
$78.6K 0.02%
+881
206
$78.3K 0.02%
+1,576
207
$77.5K 0.02%
+1,760
208
$77K 0.02%
+341
209
$75.8K 0.02%
+371
210
$73.7K 0.02%
+1,185
211
$72.5K 0.02%
+1,500
212
$69.2K 0.02%
+328
213
$66.6K 0.02%
+1,042
214
$65.1K 0.02%
+1,943
215
$63K 0.02%
+1,094
216
$60.7K 0.02%
+385
217
$60.4K 0.02%
+1,281
218
$60.3K 0.02%
+403
219
$60K 0.02%
+1,795
220
$56.9K 0.02%
+780
221
$56.5K 0.02%
+1,002
222
$55.8K 0.02%
+313
223
$55.7K 0.02%
+162
224
$54.6K 0.02%
+198
225
$53.6K 0.02%
+2,567
7 8
9
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