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
376
$6.95K ﹤0.01%
100
-3
377
$6.84K ﹤0.01%
23
-1
378
$6.73K ﹤0.01%
34
379
$6.64K ﹤0.01%
198
+2
380
$6.6K ﹤0.01%
41
381
$6.57K ﹤0.01%
17
382
$6.54K ﹤0.01%
85
383
$6.35K ﹤0.01%
70
384
$6.3K ﹤0.01%
463
385
$6.23K ﹤0.01%
34
-1
386
$6.15K ﹤0.01%
89
387
$5.93K ﹤0.01%
81
388
$5.92K ﹤0.01%
216
389
$5.83K ﹤0.01%
227
390
$5.75K ﹤0.01%
92
391
$5.74K ﹤0.01%
+25
392
$5.63K ﹤0.01%
676
393
$5.61K ﹤0.01%
48
394
$5.54K ﹤0.01%
+114
395
$5.5K ﹤0.01%
12
+10
396
$5.43K ﹤0.01%
223
-293
397
$5.37K ﹤0.01%
53
398
$5.24K ﹤0.01%
95
+15
399
$5.22K ﹤0.01%
29
400
$5.15K ﹤0.01%
97
14 15
16
17 18