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
326
$15.2K ﹤0.01%
131
327
$15.1K ﹤0.01%
124
328
$14.8K ﹤0.01%
269
329
$14.7K ﹤0.01%
74
330
$14.3K ﹤0.01%
161
+3
331
$14.2K ﹤0.01%
84
332
$14K ﹤0.01%
88
333
$13.9K ﹤0.01%
40
334
$13.4K ﹤0.01%
62
335
$13.1K ﹤0.01%
161
336
$12.9K ﹤0.01%
5
337
$12.8K ﹤0.01%
284
338
$12.8K ﹤0.01%
221
339
$12.6K ﹤0.01%
136
340
$12.1K ﹤0.01%
127
341
$12.1K ﹤0.01%
259
342
$12K ﹤0.01%
242
343
$12K ﹤0.01%
251
344
$12K ﹤0.01%
230
345
$11.7K ﹤0.01%
+385
346
$11.7K ﹤0.01%
25
347
$11.2K ﹤0.01%
275
348
$11K ﹤0.01%
108
349
$10.8K ﹤0.01%
+150
350
$10.8K ﹤0.01%
66
12 13
14
15 16