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
526
$1.39K ﹤0.01%
15
527
$1.37K ﹤0.01%
42
528
$1.35K ﹤0.01%
10
+3
529
$1.33K ﹤0.01%
67
530
$1.3K ﹤0.01%
9
531
$1.28K ﹤0.01%
8
532
$1.27K ﹤0.01%
17
533
$1.21K ﹤0.01%
21
534
$1.18K ﹤0.01%
135
535
$1.14K ﹤0.01%
7
536
$1.14K ﹤0.01%
5
537
$1.12K ﹤0.01%
6
538
$1.1K ﹤0.01%
26
539
$1.01K ﹤0.01%
3
540
$993 ﹤0.01%
9
541
$984 ﹤0.01%
8
542
$980 ﹤0.01%
2
543
$975 ﹤0.01%
8
544
$962 ﹤0.01%
52
545
$952 ﹤0.01%
7
546
$901 ﹤0.01%
47
547
$891 ﹤0.01%
6
548
$843 ﹤0.01%
5
549
$837 ﹤0.01%
17
550
$825 ﹤0.01%
7
20 21
22
23 24