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
126
$301K 0.08%
17,618
-6,636
127
$300K 0.08%
12,245
-69
128
$298K 0.08%
2,381
+134
129
$297K 0.08%
1,003
130
$289K 0.08%
1,102
-86
131
$287K 0.08%
701
-242
132
$277K 0.07%
14,298
-20,167
133
$270K 0.07%
11,614
134
$264K 0.07%
1,735
+240
135
$259K 0.07%
9,003
+15
136
$257K 0.07%
9,276
137
$245K 0.07%
14,592
-500
138
$243K 0.06%
4,690
-1,884
139
$235K 0.06%
1,766
140
$234K 0.06%
1,641
-50
141
$230K 0.06%
1,166
142
$230K 0.06%
2,002
-44
143
$227K 0.06%
1,624
-108
144
$226K 0.06%
783
145
$225K 0.06%
3,394
146
$215K 0.06%
4,354
147
$214K 0.06%
1,376
148
$213K 0.06%
1,356
+13
149
$209K 0.06%
3,975
150
$204K 0.05%
4,080
+527
4 5
6
7 8