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
476
$2.89K ﹤0.01%
13
-2
477
$2.88K ﹤0.01%
78
478
$2.86K ﹤0.01%
18
479
$2.86K ﹤0.01%
59
480
$2.83K ﹤0.01%
4
481
$2.81K ﹤0.01%
11
482
$2.8K ﹤0.01%
31
483
$2.76K ﹤0.01%
10
484
$2.69K ﹤0.01%
43
485
$2.62K ﹤0.01%
12
486
$2.6K ﹤0.01%
20
487
$2.47K ﹤0.01%
119
488
$2.47K ﹤0.01%
9
489
$2.46K ﹤0.01%
59
490
$2.39K ﹤0.01%
16
491
$2.38K ﹤0.01%
72
492
$2.35K ﹤0.01%
96
493
$2.26K ﹤0.01%
350
-350
494
$2.23K ﹤0.01%
37
495
$2.23K ﹤0.01%
20
496
$2.23K ﹤0.01%
44
-30
497
$2.19K ﹤0.01%
26
498
$2.17K ﹤0.01%
28
499
$2.15K ﹤0.01%
12
500
$2.13K ﹤0.01%
16
18 19
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21 22