CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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
601
$332 ﹤0.01%
3
602
$332 ﹤0.01%
16
603
$276 ﹤0.01%
3
604
$258 ﹤0.01%
1
605
$242 ﹤0.01%
34
606
$229 ﹤0.01%
4
607
$226 ﹤0.01%
5
608
$189 ﹤0.01%
21
609
$182 ﹤0.01%
1
610
$148 ﹤0.01%
5
611
$141 ﹤0.01%
3
612
$132 ﹤0.01%
33
613
$38 ﹤0.01%
6
614
– –
-150
615
– –
-59
616
– –
-301
617
– –
-8
618
– –
-25
21 22 23 24
25