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
126
$343K 0.08%
7,309
-905
127
$338K 0.08%
2,381
128
$335K 0.08%
6,100
+182
129
$329K 0.08%
13,096
+687
130
$327K 0.08%
4,046
131
$326K 0.08%
1,071
132
$324K 0.08%
4,699
-151
133
$322K 0.08%
8,561
-509
134
$317K 0.08%
15,132
135
$315K 0.07%
5,126
-259
136
$305K 0.07%
7,363
+482
137
$303K 0.07%
29,000
138
$294K 0.07%
13,347
-1,245
139
$293K 0.07%
14,118
-1,223
140
$293K 0.07%
4,707
141
$292K 0.07%
9,185
+20
142
$292K 0.07%
4,690
143
$273K 0.06%
2,091
-71
144
$268K 0.06%
550
+1
145
$268K 0.06%
1,616
146
$267K 0.06%
3,394
147
$262K 0.06%
9,055
+17
148
$256K 0.06%
15,366
149
$245K 0.06%
2,024
150
$245K 0.06%
521
4 5
6
7 8