CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-2.7%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-4.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
110
Reduced
93
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$981K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$854K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$800K |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Industrials | 2.02% |
| 3 | Healthcare | 1.04% |
| 4 | Financials | 0.85% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rumble
RUM
$2.47B
| – | – |
-100
| Closed | -$536 |
|
|
IBTE
652
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-64,550
| Closed | -$1.55M |
|
|
AMLI
653
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-30,300
| Closed | -$17.1K |
|
|
IBDP
654
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-77,179
| Closed | -$1.95M |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| – | – |
-24,200
| Closed | -$172K |
|