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
101
$411K 0.11%
17,400
+6,566
102
$397K 0.11%
4,578
103
$396K 0.11%
15,966
+2,426
104
$387K 0.1%
13,832
-466
105
$386K 0.1%
6,669
106
$374K 0.1%
30,000
-4,000
107
$366K 0.1%
3,504
108
$355K 0.09%
793
-32
109
$350K 0.09%
13,568
+338
110
$348K 0.09%
19,737
-2,000
111
$338K 0.09%
2,157
+2
112
$337K 0.09%
13,278
113
$336K 0.09%
5,187
-109
114
$334K 0.09%
14,989
-3,316
115
$324K 0.09%
5,077
-92
116
$323K 0.09%
1,447
117
$320K 0.09%
2,754
118
$319K 0.09%
920
119
$314K 0.08%
4,825
+39
120
$312K 0.08%
2,663
121
$312K 0.08%
5,639
+431
122
$309K 0.08%
4,105
123
$307K 0.08%
38,000
-3,000
124
$306K 0.08%
7,614
125
$301K 0.08%
9,265
-348
3 4
5
6 7