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
401
$6.83K ﹤0.01%
227
402
$6.72K ﹤0.01%
89
403
$6.69K ﹤0.01%
19
404
$6.68K ﹤0.01%
44
405
$6.63K ﹤0.01%
114
406
$6.61K ﹤0.01%
463
407
$6.61K ﹤0.01%
81
408
$6.34K ﹤0.01%
48
409
$6.31K ﹤0.01%
+31
410
$6.21K ﹤0.01%
25
-24
411
$6.15K ﹤0.01%
92
412
$6K ﹤0.01%
87
413
$5.96K ﹤0.01%
29
414
$5.86K ﹤0.01%
26
-16
415
$5.79K ﹤0.01%
+313
416
$5.71K ﹤0.01%
125
417
$5.69K ﹤0.01%
+100
418
$5.63K ﹤0.01%
272
419
$5.62K ﹤0.01%
25
420
$5.56K ﹤0.01%
676
421
$5.48K ﹤0.01%
70
422
$5.45K ﹤0.01%
68
423
$5.42K ﹤0.01%
124
424
$5.4K ﹤0.01%
106
+11
425
$5.38K ﹤0.01%
53
15 16
17
18 19