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
526
$2.39K ﹤0.01%
59
527
$2.37K ﹤0.01%
43
528
$2.34K ﹤0.01%
26
529
$2.3K ﹤0.01%
30
530
$2.18K ﹤0.01%
92
531
$2.16K ﹤0.01%
+43
532
$2.1K ﹤0.01%
2
533
$2.1K ﹤0.01%
350
534
$2.09K ﹤0.01%
91
-28
535
$2.02K ﹤0.01%
16
536
$1.99K ﹤0.01%
8
537
$1.99K ﹤0.01%
9
538
$1.9K ﹤0.01%
2
539
$1.88K ﹤0.01%
30
540
$1.85K ﹤0.01%
132
541
$1.82K ﹤0.01%
19
542
$1.79K ﹤0.01%
11
543
$1.73K ﹤0.01%
11
544
$1.73K ﹤0.01%
9
545
$1.63K ﹤0.01%
21
546
$1.61K ﹤0.01%
26
547
$1.6K ﹤0.01%
22
548
$1.58K ﹤0.01%
11
549
$1.55K ﹤0.01%
15
550
$1.54K ﹤0.01%
+16
20 21
22
23 24