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
376
$8.35K ﹤0.01%
23
377
$8.31K ﹤0.01%
221
-1,000
378
$8.3K ﹤0.01%
105
+100
379
$8.27K ﹤0.01%
98
380
$8.11K ﹤0.01%
26
-21
381
$8.1K ﹤0.01%
67
382
$8.09K ﹤0.01%
34
383
$8.02K ﹤0.01%
32
384
$8K ﹤0.01%
+385
385
$7.87K ﹤0.01%
44
386
$7.87K ﹤0.01%
119
387
$7.84K ﹤0.01%
77
388
$7.83K ﹤0.01%
100
389
$7.65K ﹤0.01%
265
390
$7.6K ﹤0.01%
35
391
$7.53K ﹤0.01%
200
392
$7.43K ﹤0.01%
85
393
$7.36K ﹤0.01%
199
+1
394
$7.27K ﹤0.01%
216
395
$7.12K ﹤0.01%
133
+1
396
$7.11K ﹤0.01%
17
397
$7.1K ﹤0.01%
277
+54
398
$7.08K ﹤0.01%
70
399
$6.98K ﹤0.01%
12
400
$6.97K ﹤0.01%
57
14 15
16
17 18