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
51
$1.6M 0.38%
24,736
+568
52
$1.55M 0.37%
64,550
-2,928
53
$1.53M 0.36%
19,612
-635
54
$1.48M 0.35%
13,544
55
$1.48M 0.35%
11,719
-572
56
$1.44M 0.34%
63,774
-2,880
57
$1.43M 0.34%
3,717
-156
58
$1.39M 0.33%
15,274
-411
59
$1.36M 0.32%
1,531
60
$1.36M 0.32%
+39,793
61
$1.23M 0.29%
32,173
+824
62
$1.19M 0.28%
47,352
+1,664
63
$1.18M 0.28%
17,438
64
$1.15M 0.27%
51,899
+9,436
65
$1.15M 0.27%
23,368
-1,254
66
$1.14M 0.27%
9,420
-499
67
$1.14M 0.27%
46,715
+7,503
68
$1.08M 0.26%
9,916
-1,305
69
$1.05M 0.25%
7,702
-761
70
$1.03M 0.24%
11,456
-1,152
71
$948K 0.22%
9,322
-2
72
$936K 0.22%
28,175
-1,929
73
$933K 0.22%
18,383
+1,790
74
$915K 0.22%
21,184
-201
75
$851K 0.2%
14,831
-2,055
1 2
3
4 5