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
76
$797K 0.19%
79,355
77
$774K 0.18%
36,489
+11,395
78
$715K 0.17%
2,637
-82
79
$670K 0.16%
14,661
80
$668K 0.16%
3,169
81
$649K 0.15%
3,747
+2
82
$637K 0.15%
3,554
-28
83
$611K 0.14%
8,415
84
$574K 0.14%
10,873
+10
85
$573K 0.14%
2,596
-276
86
$568K 0.13%
9,871
-48
87
$561K 0.13%
23,943
+692
88
$547K 0.13%
3,143
-86
89
$536K 0.13%
13,472
90
$536K 0.13%
6,636
91
$534K 0.13%
2,698
+161
92
$534K 0.13%
4,562
93
$507K 0.12%
9,628
94
$504K 0.12%
6,573
95
$498K 0.12%
9,760
+17
96
$488K 0.12%
4,600
+96
97
$483K 0.11%
15,226
98
$481K 0.11%
5,784
99
$479K 0.11%
2,867
+137
100
$479K 0.11%
7,645
-566
2 3
4
5 6