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
351
$10.6K ﹤0.01%
23
352
$10.6K ﹤0.01%
47
353
$10.2K ﹤0.01%
+447
354
$9.87K ﹤0.01%
118
355
$9.64K ﹤0.01%
25
356
$9.6K ﹤0.01%
33
357
$9.59K ﹤0.01%
304
358
$9.58K ﹤0.01%
115
359
$9.47K ﹤0.01%
153
360
$9.43K ﹤0.01%
248
361
$9.24K ﹤0.01%
144
362
$9.02K ﹤0.01%
17
363
$8.96K ﹤0.01%
19
364
$8.85K ﹤0.01%
117
365
$8.84K ﹤0.01%
180
-90
366
$8.74K ﹤0.01%
50
367
$8.74K ﹤0.01%
41
368
$8.74K ﹤0.01%
53
369
$8.7K ﹤0.01%
19
370
$8.69K ﹤0.01%
286
371
$8.58K ﹤0.01%
316
372
$8.53K ﹤0.01%
172
373
$8.48K ﹤0.01%
121
374
$8.41K ﹤0.01%
34
375
$8.36K ﹤0.01%
258
13 14
15
16 17