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
51
$1.41M 0.38%
20,015
-742
52
$1.4M 0.37%
23,504
+1,432
53
$1.35M 0.36%
17,305
+160
54
$1.32M 0.35%
+57,171
55
$1.26M 0.34%
10,967
+289
56
$1.25M 0.33%
4,019
-300
57
$1.25M 0.33%
15,135
58
$1.21M 0.32%
25,253
+471
59
$1.19M 0.32%
63,201
-1,278
60
$1.11M 0.3%
32,216
-464
61
$1.11M 0.3%
2,531
+71
62
$978K 0.26%
31,367
+287
63
$975K 0.26%
17,438
64
$947K 0.25%
10,362
-286
65
$917K 0.25%
8,463
-1,052
66
$898K 0.24%
17,750
+110
67
$889K 0.24%
35,899
+11,775
68
$887K 0.24%
37,122
+33,180
69
$887K 0.24%
1,521
-32
70
$847K 0.23%
16,863
-305
71
$841K 0.22%
9,889
+45
72
$779K 0.21%
+18,384
73
$673K 0.18%
79,355
-7,500
74
$645K 0.17%
14,892
75
$638K 0.17%
3,181
-28
1 2
3
4 5