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
201
$115K 0.03%
378
202
$115K 0.03%
10,000
-1,000
203
$115K 0.03%
1,529
204
$114K 0.03%
1,978
205
$113K 0.03%
764
206
$111K 0.03%
1,564
-350
207
$110K 0.03%
1,365
208
$108K 0.03%
255
209
$107K 0.02%
4,552
210
$106K 0.02%
823
+5
211
$105K 0.02%
1,794
-873
212
$103K 0.02%
1,480
-76
213
$102K 0.02%
415
214
$102K 0.02%
4,563
+541
215
$101K 0.02%
815
-37
216
$100K 0.02%
1,011
-18
217
$99.2K 0.02%
848
218
$98.5K 0.02%
4,963
+614
219
$97.2K 0.02%
2,645
220
$95.3K 0.02%
1,258
221
$93K 0.02%
540
222
$91.7K 0.02%
472
-26
223
$91.5K 0.02%
398
-15
224
$90.9K 0.02%
1,869
225
$90.4K 0.02%
3,458
+1,374
7 8
9
10 11