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
301
$17.5K 0.01%
267
302
$17.2K 0.01%
+1,064
303
$16.4K ﹤0.01%
277
304
$15.9K ﹤0.01%
209
-125
305
$15.7K ﹤0.01%
131
+108
306
$15.2K ﹤0.01%
160
307
$15K ﹤0.01%
360
308
$15K ﹤0.01%
255
309
$15K ﹤0.01%
124
-1
310
$14.5K ﹤0.01%
68
+25
311
$14.1K ﹤0.01%
77
+42
312
$14K ﹤0.01%
284
-61
313
$13.9K ﹤0.01%
269
314
$13.7K ﹤0.01%
1,625
315
$13.6K ﹤0.01%
209
316
$13.4K ﹤0.01%
121
+1
317
$13.4K ﹤0.01%
45
318
$13.3K ﹤0.01%
84
+55
319
$13.3K ﹤0.01%
730
320
$13.1K ﹤0.01%
158
+2
321
$13K ﹤0.01%
77
-1
322
$13K ﹤0.01%
242
323
$13K ﹤0.01%
74
324
$12.8K ﹤0.01%
251
-7
325
$12.7K ﹤0.01%
5
11 12
13
14 15