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
151
$203K 0.05%
7,101
+141
152
$197K 0.05%
3,187
-364
153
$189K 0.05%
2,630
154
$186K 0.05%
489
155
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36,000
-3,000
156
$177K 0.05%
7,342
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157
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674
158
$174K 0.05%
3,539
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159
$172K 0.05%
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160
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161
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162
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25,400
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163
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164
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165
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166
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3,396
167
$147K 0.04%
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168
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170
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171
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2,216
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172
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3,345
173
$135K 0.04%
2,025
174
$134K 0.04%
1,337
175
$133K 0.04%
31,600
-4,000
5 6
7
8 9