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
501
$2.04K ﹤0.01%
108
502
$1.98K ﹤0.01%
26
503
$1.92K ﹤0.01%
13
504
$1.92K ﹤0.01%
8
505
$1.9K ﹤0.01%
30
506
$1.89K ﹤0.01%
8
507
$1.82K ﹤0.01%
21
508
$1.82K ﹤0.01%
9
509
$1.81K ﹤0.01%
23
510
$1.81K ﹤0.01%
19
511
$1.78K ﹤0.01%
26
512
$1.77K ﹤0.01%
19
-21
513
$1.76K ﹤0.01%
132
514
$1.76K ﹤0.01%
100
515
$1.76K ﹤0.01%
2
516
$1.75K ﹤0.01%
10
517
$1.73K ﹤0.01%
86
518
$1.67K ﹤0.01%
22
519
$1.64K ﹤0.01%
44
520
$1.62K ﹤0.01%
2
521
$1.54K ﹤0.01%
30
522
$1.54K ﹤0.01%
7
523
$1.5K ﹤0.01%
11
524
$1.5K ﹤0.01%
10
525
$1.41K ﹤0.01%
11
19 20
21
22 23