CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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
26
$4.44M 1.19%
50,220
-517
27
$3.63M 0.97%
62,846
+61,913
28
$3.35M 0.9%
59,470
+4,484
29
$3.26M 0.87%
13,763
+741
30
$3.23M 0.86%
32,582
+6,799
31
$3.14M 0.84%
170,160
+23,612
32
$3.14M 0.84%
8,361
-36
33
$2.88M 0.77%
14,954
-74
34
$2.67M 0.71%
52,303
+4,718
35
$2.66M 0.71%
44,904
-2,348
36
$2.53M 0.67%
100,651
+95,109
37
$2.41M 0.64%
26,818
+26,066
38
$2.33M 0.62%
95,360
-2,321
39
$2.32M 0.62%
124,818
-309
40
$2.27M 0.61%
14,396
+3,814
41
$2M 0.53%
+83,559
42
$1.89M 0.51%
72,754
+13,309
43
$1.83M 0.49%
73,285
+7,141
44
$1.81M 0.48%
17,182
-279
45
$1.73M 0.46%
21,044
-1,344
46
$1.72M 0.46%
31,375
+2,890
47
$1.67M 0.45%
3,512
48
$1.6M 0.43%
68,450
-1,958
49
$1.51M 0.4%
63,296
+12,073
50
$1.5M 0.4%
15,361
1
2
3 4 5