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
201
$94K 0.03%
1,258
202
$93.2K 0.02%
625
203
$92.1K 0.02%
1,029
204
$91.8K 0.02%
1,570
205
$91.2K 0.02%
2,427
+87
206
$91.1K 0.02%
3,790
207
$90.2K 0.02%
1,795
208
$88.9K 0.02%
1,869
209
$87.1K 0.02%
764
210
$85.7K 0.02%
1,760
211
$83.2K 0.02%
374
212
$81.9K 0.02%
270
213
$79.8K 0.02%
742
214
$79.6K 0.02%
482
+97
215
$79.5K 0.02%
881
-5
216
$75.8K 0.02%
3,458
217
$74.8K 0.02%
1,480
+170
218
$72.3K 0.02%
2,000
-1,000
219
$69.8K 0.02%
1,215
220
$68.2K 0.02%
733
221
$68K 0.02%
1,500
222
$67.6K 0.02%
1,943
223
$67.1K 0.02%
190
+145
224
$66.1K 0.02%
951
225
$66K 0.02%
251
+146
7 8
9
10 11