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
251
$41.4K 0.01%
1,019
-202
252
$41.3K 0.01%
251
253
$41.1K 0.01%
+799
254
$39.9K 0.01%
153
-50
255
$38.6K 0.01%
454
256
$38K 0.01%
1,118
257
$37.6K 0.01%
823
258
$37.4K 0.01%
853
259
$37.3K 0.01%
81
+25
260
$37.3K 0.01%
241
261
$36.9K 0.01%
212
262
$36.7K 0.01%
205
+1
263
$35.2K 0.01%
+1,525
264
$34.8K 0.01%
68
265
$34.6K 0.01%
213
266
$34.4K 0.01%
115
267
$34.3K 0.01%
1,268
268
$34.2K 0.01%
236
+115
269
$33K 0.01%
571
270
$32.9K 0.01%
699
271
$32.4K 0.01%
585
+9
272
$32.1K 0.01%
825
273
$31.9K 0.01%
788
-244
274
$31.8K 0.01%
223
275
$31.7K 0.01%
561
9 10
11
12 13