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
451
$3.24K ﹤0.01%
19
452
$3.17K ﹤0.01%
8
453
$3.14K ﹤0.01%
16
454
$3.1K ﹤0.01%
15
455
$3.09K ﹤0.01%
146
456
$3.02K ﹤0.01%
500
457
$3K ﹤0.01%
15
458
$2.91K ﹤0.01%
34
459
$2.86K ﹤0.01%
7
460
$2.83K ﹤0.01%
20
461
$2.81K ﹤0.01%
25
-2
462
$2.75K ﹤0.01%
9
463
$2.68K ﹤0.01%
31
464
$2.67K ﹤0.01%
43
465
$2.61K ﹤0.01%
123
+16
466
$2.56K ﹤0.01%
5
467
$2.5K ﹤0.01%
59
468
$2.45K ﹤0.01%
59
469
$2.44K ﹤0.01%
26
470
$2.42K ﹤0.01%
10
471
$2.42K ﹤0.01%
31
472
$2.39K ﹤0.01%
43
473
$2.38K ﹤0.01%
18
474
$2.32K ﹤0.01%
12
475
$2.24K ﹤0.01%
4
17 18
19
20 21