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
501
$3.74K ﹤0.01%
+639
502
$3.72K ﹤0.01%
76
503
$3.62K ﹤0.01%
41
504
$3.51K ﹤0.01%
96
505
$3.48K ﹤0.01%
13
506
$3.44K ﹤0.01%
33
507
$3.34K ﹤0.01%
132
508
$3.34K ﹤0.01%
31
509
$3.34K ﹤0.01%
78
510
$3.24K ﹤0.01%
13
511
$3.15K ﹤0.01%
16
512
$3.09K ﹤0.01%
11
513
$3.04K ﹤0.01%
215
514
$2.9K ﹤0.01%
44
515
$2.86K ﹤0.01%
18
516
$2.7K ﹤0.01%
20
517
$2.67K ﹤0.01%
37
518
$2.63K ﹤0.01%
28
519
$2.6K ﹤0.01%
12
520
$2.5K ﹤0.01%
15
521
$2.46K ﹤0.01%
10
522
$2.44K ﹤0.01%
10
523
$2.42K ﹤0.01%
20
524
$2.42K ﹤0.01%
+75
525
$2.4K ﹤0.01%
24
19 20
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22 23