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
76
$641K 0.16%
3,169
+30
77
$629K 0.16%
2,719
+44
78
$618K 0.16%
3,745
+7
79
$612K 0.15%
3,582
+262
80
$583K 0.15%
2,872
-179
81
$582K 0.15%
14,661
82
$569K 0.14%
8,415
+213
83
$561K 0.14%
10,863
-62
84
$540K 0.14%
23,251
+9,709
85
$526K 0.13%
9,919
-75
86
$509K 0.13%
25,094
+11,451
87
$501K 0.13%
2,730
+281
88
$498K 0.13%
9,743
+18
89
$493K 0.12%
9,628
90
$487K 0.12%
4,562
91
$478K 0.12%
3,229
-168
92
$472K 0.12%
5,784
93
$471K 0.12%
4,504
94
$470K 0.12%
8,211
-677
95
$464K 0.12%
15,226
96
$463K 0.12%
2,537
97
$457K 0.11%
13,472
-696
98
$456K 0.11%
6,573
99
$453K 0.11%
1,816
-82
100
$452K 0.11%
6,636
2 3
4
5 6