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
101
$478K 0.11%
1,816
102
$476K 0.11%
815
103
$473K 0.11%
17,274
104
$469K 0.11%
16,088
105
$441K 0.1%
729
106
$427K 0.1%
15,153
107
$425K 0.1%
18,725
+769
108
$422K 0.1%
2,483
109
$401K 0.1%
18,137
110
$401K 0.1%
4,578
111
$400K 0.09%
1,447
112
$394K 0.09%
13,037
113
$388K 0.09%
16,128
114
$388K 0.09%
6,669
115
$380K 0.09%
938
116
$375K 0.09%
12,913
-349
117
$374K 0.09%
3,191
118
$365K 0.09%
10,576
119
$364K 0.09%
2,754
120
$360K 0.09%
4,877
+40
121
$356K 0.08%
2,200
+3
122
$355K 0.08%
34,000
-2,000
123
$346K 0.08%
1,102
124
$345K 0.08%
1,851
125
$343K 0.08%
4,105
3 4
5
6 7