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
76
$565K 0.15%
3,853
-31
77
$562K 0.15%
10,957
-2,686
78
$559K 0.15%
10,925
+3,616
79
$533K 0.14%
8,202
+2
80
$531K 0.14%
3,119
-842
81
$529K 0.14%
9,512
-1,078
82
$525K 0.14%
4,980
-1,169
83
$521K 0.14%
9,997
+31
84
$518K 0.14%
3,778
-812
85
$508K 0.14%
7,332
-1,035
86
$501K 0.13%
2,675
-204
87
$494K 0.13%
4,562
88
$492K 0.13%
9,714
-3,043
89
$489K 0.13%
15,226
-2,149
90
$468K 0.13%
14,541
-2,451
91
$465K 0.12%
5,662
92
$441K 0.12%
6,957
-837
93
$439K 0.12%
14,168
-1,500
94
$438K 0.12%
2,977
-41
95
$432K 0.12%
2,537
96
$430K 0.11%
817
+102
97
$424K 0.11%
9,944
-2,731
98
$418K 0.11%
17,355
-482
99
$417K 0.11%
2,456
100
$414K 0.11%
1,898
2 3
4
5 6