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
1
$22.4M 5.21%
667,254
-19,684
2
$20.2M 4.69%
273,996
-9,610
3
$18.4M 4.29%
610,984
-24,296
4
$17.2M 3.99%
97,089
-1,378
5
$16.1M 3.74%
282,425
+809
6
$14.3M 3.32%
22,987
-118
7
$12.4M 2.88%
402,054
+1,903
8
$12.4M 2.87%
92,762
-998
9
$12M 2.8%
336,024
+1,760
10
$11.2M 2.6%
57,398
-238
11
$10.6M 2.46%
132,953
-2,184
12
$10.4M 2.42%
43,910
+1,211
13
$9.56M 2.22%
142,249
-4,703
14
$8.97M 2.09%
224,165
-911
15
$8.9M 2.07%
113,109
-1,486
16
$8.18M 1.9%
162,744
+4,303
17
$7.32M 1.7%
174,073
-5,705
18
$7.01M 1.63%
87,543
-1,105
19
$6.32M 1.47%
149,565
-84
20
$6.08M 1.41%
122,975
-1,607
21
$5.86M 1.36%
84,886
-236
22
$5.72M 1.33%
83,800
+3,733
23
$5.55M 1.29%
218,398
-1,328
24
$5.53M 1.29%
112,775
+31,728
25
$5.46M 1.27%
30,063
-1,060
1
2 3 4 5