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
$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
201
$106K 0.03%
1,365
202
$105K 0.03%
665
+40
203
$103K 0.03%
1,289
204
$102K 0.03%
1,029
205
$102K 0.03%
4,552
206
$102K 0.03%
1,051
+9
207
$101K 0.03%
1,570
208
$98.7K 0.02%
4,008
209
$97.8K 0.02%
398
-21
210
$96.9K 0.02%
+3,905
211
$96.2K 0.02%
764
212
$95.3K 0.02%
374
213
$95.1K 0.02%
+2,291
214
$94.5K 0.02%
420
+410
215
$92K 0.02%
190
216
$91.2K 0.02%
3,790
217
$90.4K 0.02%
1,258
218
$88.7K 0.02%
1,869
219
$86.3K 0.02%
482
220
$86K 0.02%
255
-15
221
$79.3K 0.02%
1,795
222
$78K 0.02%
2,000
223
$76.4K 0.02%
3,458
224
$75.6K 0.02%
251
225
$75.3K 0.02%
1,500
7 8
9
10 11