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
426
$4.09K ﹤0.01%
52
427
$4.08K ﹤0.01%
16
428
$4.05K ﹤0.01%
106
429
$4K ﹤0.01%
12
430
$3.94K ﹤0.01%
227
431
$3.93K ﹤0.01%
38
432
$3.89K ﹤0.01%
15
433
$3.88K ﹤0.01%
65
434
$3.85K ﹤0.01%
63
435
$3.82K ﹤0.01%
66
436
$3.78K ﹤0.01%
215
437
$3.78K ﹤0.01%
10
438
$3.74K ﹤0.01%
50
439
$3.68K ﹤0.01%
74
440
$3.62K ﹤0.01%
125
441
$3.6K ﹤0.01%
40
442
$3.55K ﹤0.01%
38
443
$3.47K ﹤0.01%
10
444
$3.44K ﹤0.01%
919
445
$3.42K ﹤0.01%
74
446
$3.35K ﹤0.01%
45
-3
447
$3.28K ﹤0.01%
28
448
$3.27K ﹤0.01%
301
449
$3.27K ﹤0.01%
40
-2
450
$3.25K ﹤0.01%
35
16 17
18
19 20