CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$676K
3
+$661K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$579K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$456K

Top Sells

1
+$666K
2
+$599K
3
+$424K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$434 ﹤0.01%
8
577
$421 ﹤0.01%
77
578
$411 ﹤0.01%
3
579
$411 ﹤0.01%
3
580
$410 ﹤0.01%
20
581
$335 ﹤0.01%
8
582
$330 ﹤0.01%
2
583
$321 ﹤0.01%
3
584
$306 ﹤0.01%
16
585
$302 ﹤0.01%
5
586
$258 ﹤0.01%
1
587
$254 ﹤0.01%
21
588
$217 ﹤0.01%
5
589
$200 ﹤0.01%
3
590
$195 ﹤0.01%
4
591
$159 ﹤0.01%
1
592
$155 ﹤0.01%
5
593
$129 ﹤0.01%
3
594
$119 ﹤0.01%
33
595
$38 ﹤0.01%
34
596
$36 ﹤0.01%
6
597
– –
-200
598
– –
-60
599
– –
-50
600
– –
-19
22 23
24
25 26