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
$398M
AUM Growth
+$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$677K
3
+$665K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$582K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$458K

Top Sells

1
+$670K
2
+$601K
3
+$425K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
EMR icon
Emerson Electric
EMR
+$200K

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
51
$1.52M 0.38%
17,966
-1,562
52
$1.49M 0.37%
13,544
-1,817
53
$1.47M 0.37%
20,247
+50
54
$1.45M 0.36%
24,168
+836
55
$1.45M 0.36%
3,873
-39
56
$1.44M 0.36%
12,291
+910
57
$1.43M 0.36%
66,654
+15
58
$1.39M 0.35%
1,531
+10
59
$1.32M 0.33%
15,685
-513
60
$1.23M 0.31%
9,919
+3,349
61
$1.2M 0.3%
11,221
+2,758
62
$1.17M 0.29%
24,622
+87
63
$1.14M 0.29%
45,688
+5,288
64
$1.13M 0.28%
31,349
-600
65
$1.12M 0.28%
17,438
66
$992K 0.25%
12,608
-2,527
67
$950K 0.24%
30,104
-1,263
68
$934K 0.23%
39,212
69
$904K 0.23%
16,886
+92
70
$903K 0.23%
42,463
+31,293
71
$901K 0.23%
9,324
-150
72
$888K 0.22%
21,385
+1,245
73
$865K 0.22%
8,463
-1,664
74
$837K 0.21%
16,593
-100
75
$652K 0.16%
79,355
1 2
3
4 5