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
326
$12.3K ﹤0.01%
49
-16
327
$12.3K ﹤0.01%
88
+63
328
$12.1K ﹤0.01%
40
+25
329
$12K ﹤0.01%
161
330
$12K ﹤0.01%
47
+18
331
$11.9K ﹤0.01%
275
332
$11.9K ﹤0.01%
270
333
$11.5K ﹤0.01%
127
334
$11.4K ﹤0.01%
221
335
$11.4K ﹤0.01%
230
+20
336
$11K ﹤0.01%
25
+15
337
$10.7K ﹤0.01%
+33
338
$10.7K ﹤0.01%
259
339
$10.2K ﹤0.01%
136
340
$10.2K ﹤0.01%
62
341
$10K ﹤0.01%
+23
342
$9.98K ﹤0.01%
66
343
$9.79K ﹤0.01%
47
+38
344
$9.51K ﹤0.01%
108
345
$9.24K ﹤0.01%
19
346
$9.12K ﹤0.01%
200
347
$8.68K ﹤0.01%
144
348
$8.65K ﹤0.01%
118
349
$8.64K ﹤0.01%
153
-48
350
$8.61K ﹤0.01%
17
+10
12 13
14
15 16