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
576
$721 ﹤0.01%
17
577
$720 ﹤0.01%
4
578
$696 ﹤0.01%
10
579
$688 ﹤0.01%
8
580
$661 ﹤0.01%
23
581
$617 ﹤0.01%
4
582
$593 ﹤0.01%
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583
$592 ﹤0.01%
7
584
$557 ﹤0.01%
1
585
$539 ﹤0.01%
1
586
$537 ﹤0.01%
2
587
$537 ﹤0.01%
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588
$536 ﹤0.01%
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589
$525 ﹤0.01%
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$506 ﹤0.01%
1
591
$482 ﹤0.01%
3
592
$468 ﹤0.01%
5
593
$453 ﹤0.01%
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594
$428 ﹤0.01%
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$426 ﹤0.01%
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596
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597
$410 ﹤0.01%
3
598
$388 ﹤0.01%
5
599
$364 ﹤0.01%
2
600
$345 ﹤0.01%
77
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