CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
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
176
$132K 0.04%
540
-12
177
$132K 0.04%
445
+50
178
$131K 0.04%
2,360
179
$125K 0.03%
715
180
$124K 0.03%
256
-26
181
$123K 0.03%
1,350
+26
182
$118K 0.03%
1,675
+235
183
$117K 0.03%
855
184
$116K 0.03%
2,889
185
$114K 0.03%
1,982
-1
186
$112K 0.03%
481
187
$112K 0.03%
430
188
$111K 0.03%
429
189
$109K 0.03%
466
190
$107K 0.03%
1,819
191
$106K 0.03%
1,365
192
$105K 0.03%
2,130
+1,700
193
$104K 0.03%
+4,552
194
$103K 0.03%
419
195
$102K 0.03%
990
196
$102K 0.03%
1,289
-1,100
197
$102K 0.03%
1,103
198
$101K 0.03%
1,042
+9
199
$99.3K 0.03%
1,682
200
$94.7K 0.03%
4,008
6 7
8
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