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
126
$321K 0.08%
2,197
+20
127
$320K 0.08%
9,070
-195
128
$308K 0.08%
5,385
-510
129
$308K 0.08%
4,850
130
$306K 0.08%
4,837
-28
131
$304K 0.08%
12,409
+164
132
$303K 0.08%
15,132
133
$303K 0.08%
2,381
134
$302K 0.08%
15,341
+1,028
135
$294K 0.07%
1,616
-2
136
$279K 0.07%
14,592
137
$276K 0.07%
4,690
138
$274K 0.07%
4,046
+11
139
$273K 0.07%
6,881
-733
140
$273K 0.07%
1,071
-10
141
$272K 0.07%
9,165
142
$265K 0.07%
2,162
+160
143
$263K 0.07%
549
-153
144
$259K 0.07%
4,707
-480
145
$255K 0.06%
9,276
146
$253K 0.06%
9,038
+17
147
$249K 0.06%
14,657
-31
148
$247K 0.06%
3,394
149
$245K 0.06%
15,366
150
$239K 0.06%
1,695
+66
4 5
6
7 8