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
551
$818 ﹤0.01%
3
552
$812 ﹤0.01%
17
553
$811 ﹤0.01%
4
554
$806 ﹤0.01%
1
555
$776 ﹤0.01%
10
556
$766 ﹤0.01%
77
557
$736 ﹤0.01%
51
558
$683 ﹤0.01%
4
559
$644 ﹤0.01%
10
560
$630 ﹤0.01%
8
561
$621 ﹤0.01%
2
562
$586 ﹤0.01%
6
563
$580 ﹤0.01%
18
564
$556 ﹤0.01%
1
565
$549 ﹤0.01%
21
566
$549 ﹤0.01%
20
567
$546 ﹤0.01%
1
568
$499 ﹤0.01%
1
569
$472 ﹤0.01%
3
-24
570
$450 ﹤0.01%
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571
$449 ﹤0.01%
100
572
$422 ﹤0.01%
3
573
$401 ﹤0.01%
12
574
$392 ﹤0.01%
8
575
$386 ﹤0.01%
3
21 22
23
24 25