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
401
$5K ﹤0.01%
68
402
$4.93K ﹤0.01%
50
-3
403
$4.91K ﹤0.01%
27
404
$4.87K ﹤0.01%
52
-4
405
$4.83K ﹤0.01%
272
-48
406
$4.79K ﹤0.01%
82
-6
407
$4.79K ﹤0.01%
87
408
$4.72K ﹤0.01%
20
-2
409
$4.63K ﹤0.01%
124
410
$4.57K ﹤0.01%
108
411
$4.54K ﹤0.01%
44
412
$4.48K ﹤0.01%
20
413
$4.46K ﹤0.01%
197
414
$4.39K ﹤0.01%
70
415
$4.36K ﹤0.01%
64
416
$4.29K ﹤0.01%
57
417
$4.28K ﹤0.01%
12
418
$4.27K ﹤0.01%
17
419
$4.24K ﹤0.01%
26
420
$4.21K ﹤0.01%
27
421
$4.19K ﹤0.01%
252
422
$4.19K ﹤0.01%
700
423
$4.16K ﹤0.01%
92
424
$4.14K ﹤0.01%
37
425
$4.11K ﹤0.01%
100
15 16
17
18 19