CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.39M
3
+$2.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.32M

Top Sells

1
+$1.85M
2
+$1.65M
3
+$1.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$607K

Sector Composition

1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.6K 0.02%
920
-600
227
$63K 0.02%
96
228
$61.1K 0.02%
162
229
$61K 0.02%
1,002
230
$60.4K 0.02%
573
+205
231
$60K 0.02%
600
232
$59.8K 0.02%
313
233
$58.9K 0.02%
2,731
234
$58K 0.02%
277
+200
235
$56.7K 0.02%
783
+2
236
$55.9K 0.01%
2,567
237
$52.5K 0.01%
1,065
-216
238
$52.2K 0.01%
69
239
$52K 0.01%
1,013
-29
240
$51K 0.01%
1,440
241
$50.9K 0.01%
+2,275
242
$46.2K 0.01%
2,006
243
$45.3K 0.01%
2,912
+34
244
$45.1K 0.01%
883
245
$44K 0.01%
+445
246
$43.9K 0.01%
521
-57
247
$43K 0.01%
1,000
248
$42.7K 0.01%
713
-104
249
$42.1K 0.01%
38,300
-6,500
250
$41.6K 0.01%
1,685
8 9
10
11 12