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
451
$3.93K ﹤0.01%
35
452
$3.85K ﹤0.01%
227
453
$3.78K ﹤0.01%
16
454
$3.77K ﹤0.01%
215
455
$3.68K ﹤0.01%
19
456
$3.61K ﹤0.01%
38
457
$3.53K ﹤0.01%
146
458
$3.48K ﹤0.01%
+160
459
$3.43K ﹤0.01%
500
460
$3.43K ﹤0.01%
301
461
$3.41K ﹤0.01%
8
462
$3.39K ﹤0.01%
123
463
$3.34K ﹤0.01%
+76
464
$3.27K ﹤0.01%
43
465
$3.17K ﹤0.01%
7
466
$3.16K ﹤0.01%
15
467
$3.14K ﹤0.01%
919
468
$3.13K ﹤0.01%
5
469
$3.12K ﹤0.01%
26
470
$3.1K ﹤0.01%
15
471
$3.09K ﹤0.01%
38
-19
472
$3.07K ﹤0.01%
10
473
$3.04K ﹤0.01%
25
474
$3K ﹤0.01%
31
475
$2.99K ﹤0.01%
34
17 18
19
20 21