CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
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
451
$7.51K ﹤0.01%
35
452
$7.49K ﹤0.01%
89
453
$7.44K ﹤0.01%
31
454
$7.15K ﹤0.01%
676
455
$6.56K ﹤0.01%
134
456
$6.54K ﹤0.01%
31
457
$6.53K ﹤0.01%
29
458
$6.51K ﹤0.01%
44
459
$6.46K ﹤0.01%
26
460
$6.46K ﹤0.01%
89
461
$6.45K ﹤0.01%
187
462
$6.3K ﹤0.01%
272
463
$6.25K ﹤0.01%
43
+36
464
$6.18K ﹤0.01%
304
465
$6.14K ﹤0.01%
2,000
+1,500
466
$6.13K ﹤0.01%
108
467
$5.73K ﹤0.01%
68
468
$5.68K ﹤0.01%
20
469
$5.65K ﹤0.01%
87
470
$5.61K ﹤0.01%
315
471
$5.61K ﹤0.01%
100
472
$5.53K ﹤0.01%
26
473
$5.49K ﹤0.01%
37
474
$5.48K ﹤0.01%
12
475
$5.43K ﹤0.01%
252
17 18
19
20 21