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
251
$34.7K 0.01%
1,118
252
$34.5K 0.01%
454
253
$32.9K 0.01%
115
+45
254
$32.6K 0.01%
212
255
$31.7K 0.01%
710
256
$31.5K 0.01%
1,268
257
$31.2K 0.01%
241
258
$31.1K 0.01%
204
+1
259
$31K 0.01%
2,211
260
$31K 0.01%
68
261
$30.8K 0.01%
699
262
$30.1K 0.01%
571
+63
263
$30K 0.01%
561
264
$29.5K 0.01%
213
265
$29.2K 0.01%
223
-1
266
$29.1K 0.01%
825
267
$28.9K 0.01%
109
268
$28.7K 0.01%
576
+6
269
$28.6K 0.01%
1,354
270
$28.4K 0.01%
875
271
$28.2K 0.01%
2,267
272
$28K 0.01%
1,175
273
$27K 0.01%
624
274
$26.6K 0.01%
340
+253
275
$26.2K 0.01%
356
9 10
11
12 13