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
$341M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.56M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$696K

Top Sells

1
+$1.56M
2
+$1.46M
3
+$551K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$446K

Sector Composition

1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2K 0.02%
781
+1
227
$54K 0.02%
96
228
$53.7K 0.02%
313
229
$53.3K 0.02%
1,002
230
$52.2K 0.02%
2,567
231
$49.2K 0.01%
+933
232
$48.4K 0.01%
1,000
233
$48.3K 0.01%
1,440
234
$46.6K 0.01%
578
235
$45.7K 0.01%
1,221
236
$44.2K 0.01%
2,006
237
$43.3K 0.01%
447
-8
238
$42.7K 0.01%
817
239
$42.3K 0.01%
883
240
$42.1K 0.01%
2,878
241
$41.6K 0.01%
967
242
$40.6K 0.01%
69
243
$40.5K 0.01%
1,221
244
$39.6K 0.01%
1,685
245
$39K 0.01%
368
246
$38.9K 0.01%
203
-125
247
$38.8K 0.01%
1,032
248
$37.8K 0.01%
853
+293
249
$36.8K 0.01%
823
250
$36K 0.01%
251
8 9
10
11 12