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
276
$39.1K 0.01%
1,156
277
$38.8K 0.01%
75
278
$38.8K 0.01%
187
+1
279
$38.2K 0.01%
825
280
$37.9K 0.01%
917
-523
281
$36.3K 0.01%
223
282
$36.3K 0.01%
356
283
$36.2K 0.01%
592
284
$35.5K 0.01%
2,211
285
$35.5K 0.01%
454
286
$35K 0.01%
561
287
$34.6K 0.01%
733
+110
288
$34.5K 0.01%
788
289
$34.2K 0.01%
68
290
$33.6K 0.01%
1,089
291
$33.3K 0.01%
340
292
$32.8K 0.01%
699
293
$32.7K 0.01%
269
294
$32.5K 0.01%
255
295
$32K 0.01%
250
296
$31.5K 0.01%
+1,180
297
$31.4K 0.01%
752
298
$31.2K 0.01%
372
-199
299
$30K 0.01%
1,354
300
$29.8K 0.01%
109
10 11
12
13 14