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
1
$22.3M 5.51%
679,885
-6,635
2
$20M 4.96%
278,762
-1,886
3
$18.5M 4.58%
619,278
+514
4
$16.6M 4.1%
97,782
-1,904
5
$13M 3.21%
22,015
-935
6
$12.9M 3.19%
269,602
-601
7
$12M 2.97%
94,168
-1,434
8
$11.5M 2.85%
332,680
-11,358
9
$11.4M 2.81%
57,326
-354
10
$11M 2.72%
357,957
-4,920
11
$10.6M 2.62%
135,498
-1,854
12
$10M 2.48%
41,641
-69
13
$8.52M 2.11%
110,256
-5,478
14
$8.44M 2.09%
146,997
-1,006
15
$7.54M 1.87%
155,659
-8,685
16
$7.32M 1.81%
220,409
-1,807
17
$6.08M 1.51%
89,599
-1,562
18
$6.05M 1.5%
147,931
-2,371
19
$6.01M 1.49%
175,955
-433
20
$5.72M 1.42%
495,872
+4,135
21
$5.56M 1.38%
99,844
-3,526
22
$5.51M 1.36%
125,017
-926
23
$5.46M 1.35%
78,063
-5,330
24
$5.3M 1.31%
30,257
+3,581
25
$5.23M 1.29%
209,977
+32,115
1
2 3 4 5