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
101
$447K 0.11%
17,274
+716
102
$427K 0.11%
16,088
+91
103
$415K 0.1%
815
-2
104
$410K 0.1%
2,483
+27
105
$393K 0.1%
15,153
106
$392K 0.1%
17,956
107
$390K 0.1%
729
-64
108
$382K 0.1%
1,447
109
$380K 0.1%
16,128
-1,272
110
$379K 0.1%
6,669
111
$363K 0.09%
4,578
112
$361K 0.09%
13,037
113
$360K 0.09%
18,137
-1,000
114
$358K 0.09%
1,851
-460
115
$357K 0.09%
36,000
-2,000
116
$357K 0.09%
13,262
+725
117
$352K 0.09%
3,191
118
$334K 0.08%
29,000
-1,000
119
$333K 0.08%
8,214
-353
120
$333K 0.08%
2,754
121
$329K 0.08%
10,576
-1,584
122
$328K 0.08%
5,918
+1,838
123
$328K 0.08%
1,102
124
$323K 0.08%
938
+20
125
$322K 0.08%
4,105
3 4
5
6 7