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
301
$21.5K 0.01%
375
302
$20.6K 0.01%
488
303
$20.1K 0.01%
542
304
$19.8K 0.01%
777
+13
305
$19.8K 0.01%
617
306
$19.3K 0.01%
500
307
$19.1K 0.01%
754
308
$18.9K 0.01%
360
309
$18.7K 0.01%
267
310
$18.7K 0.01%
1,726
-874
311
$18.6K 0.01%
830
+100
312
$18.3K ﹤0.01%
1,064
313
$18K ﹤0.01%
255
314
$17.7K ﹤0.01%
209
315
$17.7K ﹤0.01%
277
316
$16.6K ﹤0.01%
160
317
$16.4K ﹤0.01%
68
318
$16.3K ﹤0.01%
226
-20
319
$15.9K ﹤0.01%
1,625
320
$15.6K ﹤0.01%
+825
321
$15.6K ﹤0.01%
+190
322
$15.4K ﹤0.01%
+555
323
$15.3K ﹤0.01%
209
324
$15.3K ﹤0.01%
77
325
$15.2K ﹤0.01%
+265
11 12
13
14 15