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
151
$231K 0.06%
1,562
-80
152
$223K 0.06%
521
+32
153
$216K 0.05%
1,248
+82
154
$214K 0.05%
3,295
+668
155
$210K 0.05%
1,079
-277
156
$205K 0.05%
3,459
157
$203K 0.05%
2,024
158
$202K 0.05%
4,148
159
$201K 0.05%
2,630
160
$196K 0.05%
36,000
161
$186K 0.05%
7,554
+2
162
$186K 0.05%
4,890
163
$181K 0.05%
1,203
164
$173K 0.04%
1,799
165
$172K 0.04%
1,129
166
$163K 0.04%
24,200
-1,200
167
$161K 0.04%
1,298
+67
168
$160K 0.04%
674
169
$157K 0.04%
1,366
+38
170
$153K 0.04%
715
171
$148K 0.04%
475
-17
172
$148K 0.04%
445
173
$148K 0.04%
854
-96
174
$146K 0.04%
1,873
+198
175
$143K 0.04%
2,674
-527
5 6
7
8 9