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
351
$8.53K ﹤0.01%
304
352
$8.49K ﹤0.01%
67
353
$8.36K ﹤0.01%
286
354
$8.35K ﹤0.01%
248
355
$8.32K ﹤0.01%
115
356
$8.29K ﹤0.01%
316
357
$8.27K ﹤0.01%
19
358
$8.26K ﹤0.01%
42
+23
359
$8.09K ﹤0.01%
25
360
$8.09K ﹤0.01%
117
361
$7.83K ﹤0.01%
53
-4
362
$7.83K ﹤0.01%
+121
363
$7.52K ﹤0.01%
32
364
$7.49K ﹤0.01%
119
365
$7.39K ﹤0.01%
98
366
$7.28K ﹤0.01%
35
-2
367
$7.27K ﹤0.01%
50
368
$7.24K ﹤0.01%
132
369
$7.22K ﹤0.01%
172
-12
370
$7.17K ﹤0.01%
265
371
$7.14K ﹤0.01%
57
372
$7.13K ﹤0.01%
19
373
$7.13K ﹤0.01%
44
374
$7.11K ﹤0.01%
77
375
$7.05K ﹤0.01%
258
13 14
15
16 17