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
201
$117K 0.03%
4,552
202
$116K 0.03%
440
203
$116K 0.03%
31,600
204
$112K 0.03%
1,270
205
$110K 0.03%
1,570
206
$110K 0.03%
1,365
207
$107K 0.03%
1,029
208
$105K 0.02%
1,258
209
$104K 0.02%
246
+84
210
$104K 0.02%
146
211
$103K 0.02%
764
212
$102K 0.02%
413
213
$101K 0.02%
374
214
$99.9K 0.02%
4,414
+458
215
$97.9K 0.02%
818
-172
216
$97.7K 0.02%
2,000
217
$96K 0.02%
553
218
$95.8K 0.02%
255
219
$95.7K 0.02%
650
220
$94.7K 0.02%
2,980
-476
221
$93.6K 0.02%
1,027
222
$91K 0.02%
1,869
223
$88.9K 0.02%
3,452
-556
224
$88.8K 0.02%
2,125
225
$88.6K 0.02%
768
+4
7 8
9
10 11