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
1
$22.3M 5.96%
679,974
-30,821
2
$20.2M 5.41%
275,053
+13,028
3
$18.8M 5.02%
630,648
-16,927
4
$15.3M 4.09%
102,314
-12,353
5
$11.8M 3.16%
386,747
-12,987
6
$11.4M 3.04%
237,655
+1,747
7
$11.2M 2.99%
23,465
-285
8
$10.8M 2.88%
96,704
-5,255
9
$10.5M 2.81%
58,536
-9,186
10
$10.4M 2.78%
355,759
-955
11
$10.3M 2.75%
133,233
+4,260
12
$8.75M 2.34%
113,644
-196
13
$8.49M 2.27%
178,795
-12,786
14
$8.31M 2.22%
38,965
+2,158
15
$8.2M 2.19%
146,108
+121
16
$7.1M 1.9%
113,292
-6,376
17
$6.9M 1.84%
204,522
+3,174
18
$6.8M 1.82%
235,529
19
$6.11M 1.63%
91,827
-1,420
20
$6.07M 1.62%
173,987
+6,482
21
$5.75M 1.54%
154,521
+246
22
$5.72M 1.53%
498,509
+41,490
23
$5.7M 1.52%
108,935
-1,661
24
$4.99M 1.33%
121,329
-1,807
25
$4.86M 1.3%
83,792
-317
1
2 3 4 5