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
201
$122K 0.03%
3,640
202
$122K 0.03%
1,356
+2
203
$120K 0.03%
1,977
-1
204
$120K 0.03%
1,020
205
$119K 0.03%
420
-17
206
$119K 0.03%
1,794
207
$118K 0.03%
764
208
$116K 0.03%
413
209
$114K 0.02%
415
210
$113K 0.02%
1,258
211
$111K 0.02%
1,365
212
$109K 0.02%
2,645
213
$109K 0.02%
4,552
214
$101K 0.02%
1,480
215
$101K 0.02%
540
216
$98.6K 0.02%
4,963
217
$98K 0.02%
711
-112
218
$96.1K 0.02%
472
219
$95K 0.02%
612
220
$94.6K 0.02%
951
221
$94K 0.02%
398
222
$93K 0.02%
668
-187
223
$92.4K 0.02%
1,011
224
$92.2K 0.02%
4,117
-446
225
$91.5K 0.02%
3,458
7 8
9
10 11