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
1
$23.4M 5.88%
715,032
+35,058
2
$20.5M 5.15%
281,969
+6,916
3
$18.7M 4.71%
629,454
-1,194
4
$16.5M 4.16%
101,480
-834
5
$12.9M 3.25%
257,870
+20,215
6
$12.1M 3.05%
100,246
+3,542
7
$12.1M 3.03%
22,939
-526
8
$11.5M 2.9%
373,425
-13,322
9
$11.5M 2.89%
59,881
+1,345
10
$11.3M 2.83%
352,816
-2,943
11
$10.3M 2.6%
133,562
+329
12
$9.32M 2.34%
40,786
+1,821
13
$8.86M 2.23%
115,526
+1,882
14
$8.66M 2.18%
147,574
+1,466
15
$8.41M 2.11%
175,596
-3,199
16
$7.61M 1.92%
213,829
+9,307
17
$7.07M 1.78%
107,328
-5,964
18
$6.51M 1.64%
183,476
+9,489
19
$6.29M 1.58%
91,386
-441
20
$6.27M 1.58%
153,266
-1,255
21
$5.94M 1.49%
499,824
+1,315
22
$5.84M 1.47%
235,529
23
$5.71M 1.44%
104,862
-4,073
24
$5.11M 1.29%
122,396
+1,067
25
$4.99M 1.25%
82,707
-1,085
1
2 3 4 5