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
1
$23.1M 5.49%
686,520
-7,946
2
$21.1M 5%
280,648
-1,586
3
$18.7M 4.44%
618,764
+9,537
4
$17.4M 4.13%
99,686
-1,749
5
$14.3M 3.38%
270,203
+6,197
6
$13.2M 3.14%
22,950
-204
7
$12.3M 2.91%
95,602
-2,978
8
$11.8M 2.8%
344,038
-6,698
9
$11.6M 2.75%
57,680
-1,796
10
$11.2M 2.65%
362,877
-7,706
11
$10.9M 2.59%
137,352
+2,122
12
$9.89M 2.35%
41,710
-135
13
$9.32M 2.21%
148,003
+160
14
$9.11M 2.16%
115,734
-4,310
15
$8.3M 1.97%
222,216
+5,028
16
$8.1M 1.92%
164,344
-9,825
17
$6.73M 1.6%
176,388
-9,555
18
$6.69M 1.59%
91,161
-808
19
$6.27M 1.49%
150,302
-1,575
20
$6.07M 1.44%
491,737
+3,959
21
$6.03M 1.43%
125,943
+275
22
$5.98M 1.42%
83,393
-17,394
23
$5.75M 1.36%
103,370
-453
24
$5.41M 1.28%
83,598
+1,130
25
$5.13M 1.22%
77,928
+5,710
1
2 3 4 5