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
551
$1.53K ﹤0.01%
67
552
$1.52K ﹤0.01%
108
553
$1.35K ﹤0.01%
16
554
$1.35K ﹤0.01%
135
555
$1.22K ﹤0.01%
9
556
$1.22K ﹤0.01%
47
557
$1.19K ﹤0.01%
+10
558
$1.17K ﹤0.01%
100
559
$1.16K ﹤0.01%
5
560
$1.16K ﹤0.01%
9
561
$1.13K ﹤0.01%
26
562
$1.12K ﹤0.01%
8
563
$1.06K ﹤0.01%
10
564
$1.03K ﹤0.01%
10
565
$1K ﹤0.01%
+11
566
$978 ﹤0.01%
6
567
$888 ﹤0.01%
1
568
$880 ﹤0.01%
46
569
$856 ﹤0.01%
17
570
$827 ﹤0.01%
17
571
$814 ﹤0.01%
3
572
$795 ﹤0.01%
4
573
$779 ﹤0.01%
2
574
$755 ﹤0.01%
9
575
$738 ﹤0.01%
44
21 22
23
24 25