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
26
$4.93M 1.17%
50,558
-484
27
$4.78M 1.13%
26,676
+3,742
28
$4.54M 1.08%
177,862
+20,481
29
$4.37M 1.03%
67,578
+2,270
30
$3.87M 0.92%
75,741
+426
31
$3.86M 0.92%
13,648
+92
32
$3.79M 0.9%
184,186
+7,964
33
$3.69M 0.88%
151,587
+23,469
34
$3.48M 0.82%
120,452
+33,676
35
$3.4M 0.81%
7,902
-500
36
$3.39M 0.8%
144,301
+18,701
37
$3.31M 0.78%
237,643
38
$3.26M 0.77%
13,984
+2
39
$2.79M 0.66%
27,597
+39
40
$2.76M 0.65%
124,566
+900
41
$2.75M 0.65%
28,618
-4,620
42
$2.61M 0.62%
96,601
+1,979
43
$2.47M 0.59%
40,882
-2,610
44
$2.15M 0.51%
17,078
-183
45
$2.06M 0.49%
3,910
46
$1.96M 0.46%
3,410
-88
47
$1.95M 0.46%
77,179
-319
48
$1.94M 0.46%
32,641
+6
49
$1.79M 0.42%
75,410
+2,626
50
$1.68M 0.4%
17,914
-52
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