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
1
$22.6M 5.68%
694,466
-20,566
2
$20.3M 5.11%
282,234
+265
3
$18.1M 4.54%
609,227
-20,227
4
$16.3M 4.09%
101,435
-45
5
$13M 3.28%
264,006
+6,136
6
$12.7M 3.18%
23,154
+215
7
$11.7M 2.94%
98,580
-1,666
8
$11.4M 2.87%
370,583
-2,842
9
$11.3M 2.84%
350,736
-2,080
10
$10.9M 2.73%
59,476
-405
11
$10.4M 2.62%
135,230
+1,668
12
$9.21M 2.31%
120,044
+4,518
13
$9.12M 2.29%
41,845
+1,059
14
$8.67M 2.18%
147,843
+269
15
$8.45M 2.12%
174,169
-1,427
16
$7.61M 1.91%
217,188
+3,359
17
$6.55M 1.64%
100,787
-6,541
18
$6.46M 1.62%
185,943
+2,467
19
$6.3M 1.58%
91,969
+583
20
$5.96M 1.5%
151,877
-1,389
21
$5.63M 1.42%
487,778
-12,046
22
$5.5M 1.38%
125,668
+3,272
23
$5.39M 1.35%
103,823
-1,039
24
$4.97M 1.25%
82,468
-239
25
$4.54M 1.14%
72,218
+6,614
1
2 3 4 5