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
$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
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
1
$19.4M 5.64%
+658,270
2
$17.5M 5.09%
+544,126
3
$17.4M 5.07%
+239,639
4
$15.8M 4.61%
+111,434
5
$13.7M 4%
+447,412
6
$10.9M 3.18%
+24,495
7
$10.8M 3.14%
+65,222
8
$10.7M 3.1%
+224,665
9
$10.6M 3.1%
+100,310
10
$10.3M 3%
+136,305
11
$10.2M 2.98%
+221,547
12
$9.75M 2.84%
+359,100
13
$9.13M 2.66%
+120,810
14
$7.85M 2.29%
+144,207
15
$7.78M 2.27%
+123,930
16
$6.95M 2.02%
+235,529
17
$6.9M 2.01%
+34,700
18
$6.25M 1.82%
+193,698
19
$5.68M 1.65%
+89,894
20
$5.33M 1.55%
+154,535
21
$5.22M 1.52%
+157,156
22
$5.16M 1.5%
+111,292
23
$4.89M 1.42%
+430,016
24
$4.8M 1.4%
+117,931
25
$4.6M 1.34%
+81,942
1
2 3 4 5