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
176
$155K 0.04%
1,145
177
$153K 0.04%
475
178
$152K 0.04%
1,933
179
$147K 0.03%
1,298
180
$147K 0.03%
2,360
181
$147K 0.03%
1,350
182
$146K 0.03%
2,993
183
$145K 0.03%
164
184
$141K 0.03%
2,767
185
$141K 0.03%
2,025
186
$141K 0.03%
6,008
+1,288
187
$138K 0.03%
429
188
$136K 0.03%
5,716
+4,005
189
$135K 0.03%
+9,204
190
$134K 0.03%
1,858
191
$132K 0.03%
855
192
$130K 0.03%
540
193
$128K 0.03%
224
194
$127K 0.03%
459
195
$126K 0.03%
215
-22
196
$126K 0.03%
1,982
197
$123K 0.03%
2,973
198
$123K 0.03%
2,689
199
$121K 0.03%
1,103
200
$118K 0.03%
430
6 7
8
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