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
201
$110K 0.03%
1,258
202
$108K 0.03%
2,000
203
$107K 0.03%
1,365
204
$106K 0.03%
4,552
205
$106K 0.03%
1,978
-4
206
$103K 0.03%
1,027
207
$102K 0.03%
255
208
$102K 0.03%
4,461
+657
209
$101K 0.02%
764
210
$98.3K 0.02%
4,428
+14
211
$97.6K 0.02%
415
-300
212
$96.1K 0.02%
818
213
$95.3K 0.02%
1,029
214
$94.1K 0.02%
413
215
$93.6K 0.02%
4,389
+809
216
$92.3K 0.02%
374
217
$90.6K 0.02%
814
218
$90.5K 0.02%
625
-25
219
$89.3K 0.02%
1,869
220
$89.3K 0.02%
3,452
221
$88.3K 0.02%
1,491
222
$87.7K 0.02%
1,159
-111
223
$87.4K 0.02%
2,125
224
$84.6K 0.02%
457
225
$83.4K 0.02%
774
+6
7 8
9
10 11