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
426
$5.14K ﹤0.01%
37
427
$5.09K ﹤0.01%
108
428
$5.04K ﹤0.01%
20
429
$5.03K ﹤0.01%
92
430
$5.02K ﹤0.01%
50
431
$4.94K ﹤0.01%
64
432
$4.78K ﹤0.01%
45
433
$4.78K ﹤0.01%
20
434
$4.75K ﹤0.01%
26
435
$4.72K ﹤0.01%
12
436
$4.68K ﹤0.01%
12
437
$4.63K ﹤0.01%
106
438
$4.54K ﹤0.01%
197
439
$4.46K ﹤0.01%
252
440
$4.45K ﹤0.01%
27
441
$4.36K ﹤0.01%
40
442
$4.32K ﹤0.01%
100
443
$4.29K ﹤0.01%
10
444
$4.26K ﹤0.01%
74
445
$4.26K ﹤0.01%
66
446
$4.18K ﹤0.01%
10
447
$4.13K ﹤0.01%
28
448
$4.07K ﹤0.01%
63
449
$4.04K ﹤0.01%
38
450
$3.96K ﹤0.01%
52
16 17
18
19 20