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
476
$5.36K ﹤0.01%
21
477
$5.35K ﹤0.01%
12
478
$5.22K ﹤0.01%
+65
479
$5.12K ﹤0.01%
64
480
$5.08K ﹤0.01%
225
481
$5.04K ﹤0.01%
106
482
$5.03K ﹤0.01%
74
483
$4.94K ﹤0.01%
136
+1
484
$4.88K ﹤0.01%
112
485
$4.79K ﹤0.01%
28
486
$4.69K ﹤0.01%
66
487
$4.65K ﹤0.01%
+38
488
$4.64K ﹤0.01%
227
489
$4.62K ﹤0.01%
197
490
$4.46K ﹤0.01%
27
491
$4.43K ﹤0.01%
36
492
$4.09K ﹤0.01%
7
493
$4.08K ﹤0.01%
38
494
$4.02K ﹤0.01%
20
-1
495
$3.92K ﹤0.01%
34
496
$3.9K ﹤0.01%
38
497
$3.85K ﹤0.01%
43
498
$3.85K ﹤0.01%
463
499
$3.85K ﹤0.01%
880
-39
500
$3.77K ﹤0.01%
23
18 19
20
21 22