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
$398M
AUM Growth
+$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$677K
3
+$665K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$582K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$458K

Top Sells

1
+$670K
2
+$601K
3
+$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
EMR icon
Emerson Electric
EMR
+$200K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.07%
51,042
-281
27
$3.99M 1%
65,308
+1,962
28
$3.9M 0.98%
157,381
+18,479
29
$3.78M 0.95%
237,643
+2,114
30
$3.77M 0.95%
75,315
+13,515
31
$3.77M 0.95%
22,934
+4,721
32
$3.76M 0.94%
8,402
-123
33
$3.63M 0.91%
13,556
-136
34
$3.39M 0.85%
176,222
+4,140
35
$3.04M 0.76%
128,118
+17,348
36
$2.98M 0.75%
33,238
+2,363
37
$2.94M 0.74%
13,982
-693
38
$2.85M 0.72%
125,600
+25,683
39
$2.68M 0.67%
27,558
-4,283
40
$2.59M 0.65%
123,666
-831
41
$2.53M 0.64%
43,492
-491
42
$2.41M 0.6%
94,622
-181
43
$2.17M 0.54%
86,776
+5,455
44
$2.05M 0.52%
17,261
+111
45
$1.96M 0.49%
3,910
-3
46
$1.95M 0.49%
77,498
47
$1.9M 0.48%
3,498
-14
48
$1.85M 0.46%
32,635
+1,222
49
$1.66M 0.42%
72,784
+348
50
$1.62M 0.41%
67,478
+1,883
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