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
276
$26K 0.01%
51
-2
277
$25.6K 0.01%
2,600
+20
278
$25K 0.01%
168
279
$24.9K 0.01%
269
280
$24.5K 0.01%
129
+40
281
$23.4K 0.01%
623
-32
282
$22.8K 0.01%
125
283
$22.6K 0.01%
334
284
$21.8K 0.01%
56
285
$21.3K 0.01%
105
286
$20.5K 0.01%
45
287
$20.5K 0.01%
270
+114
288
$20.5K 0.01%
250
289
$20.5K 0.01%
713
290
$20.3K 0.01%
500
291
$20.3K 0.01%
375
292
$20K 0.01%
488
293
$19.9K 0.01%
534
294
$19.8K 0.01%
600
295
$19.6K 0.01%
542
296
$19.2K 0.01%
617
297
$18.7K 0.01%
430
-40
298
$18.4K 0.01%
246
299
$18K 0.01%
754
300
$17.8K 0.01%
764
-42
10 11
12
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