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
1
$22.5M 4.94%
664,601
-2,653
2
$20M 4.4%
269,234
-4,762
3
$19.4M 4.26%
640,765
+29,781
4
$18.5M 4.06%
99,105
+2,016
5
$17.4M 3.82%
290,328
+7,903
6
$15.7M 3.44%
23,401
+414
7
$12.9M 2.84%
91,809
-953
8
$12.8M 2.82%
416,064
+14,010
9
$12.2M 2.68%
316,980
-19,044
10
$12.2M 2.68%
58,402
+1,004
11
$11.6M 2.55%
45,629
+1,719
12
$10.9M 2.4%
136,539
+3,586
13
$10.1M 2.22%
141,659
-590
14
$9.86M 2.16%
229,522
+5,357
15
$9.46M 2.08%
119,871
+6,762
16
$8.5M 1.87%
167,935
+5,191
17
$7.99M 1.75%
179,518
+5,445
18
$7.41M 1.63%
87,549
+6
19
$7.13M 1.57%
98,714
+14,914
20
$6.58M 1.44%
121,362
-1,613
21
$6.38M 1.4%
142,683
-6,882
22
$6.37M 1.4%
86,677
+1,791
23
$5.89M 1.29%
117,712
+4,937
24
$5.79M 1.27%
30,527
+464
25
$5.64M 1.24%
220,834
+2,436
1
2 3 4 5