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
$422M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$972K
3
+$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$523K

Top Sells

1
+$1.25M
2
+$484K
3
+$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.7K 0.02%
3,804
+867
227
$86.7K 0.02%
457
228
$85.1K 0.02%
988
-73
229
$84.9K 0.02%
498
230
$81.1K 0.02%
1,289
231
$79.8K 0.02%
1,116
-566
232
$79.4K 0.02%
1,491
233
$79.1K 0.02%
3,580
+364
234
$78.6K 0.02%
951
235
$78.3K 0.02%
814
+1
236
$77.5K 0.02%
3,458
237
$76.1K 0.02%
313
238
$72.9K 0.02%
2,567
239
$72.1K 0.02%
896
-319
240
$70.7K 0.02%
1,002
241
$70K 0.02%
733
242
$68.9K 0.02%
3,308
+16
243
$66.4K 0.02%
1,000
244
$65.5K 0.02%
1,167
+89
245
$63.7K 0.02%
2,527
246
$61.6K 0.01%
2,642
+368
247
$58.7K 0.01%
1,500
248
$57.5K 0.01%
69
249
$57.2K 0.01%
277
250
$56.1K 0.01%
762
+2
8 9
10
11 12