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
26
$3.84M 1.13%
50,737
+1,794
27
$2.9M 0.85%
54,986
+3,082
28
$2.77M 0.81%
13,022
+2
29
$2.7M 0.79%
47,252
+850
30
$2.65M 0.78%
8,397
+172
31
$2.57M 0.75%
15,028
-318
32
$2.49M 0.73%
146,548
+5,604
33
$2.42M 0.71%
25,783
+2,013
34
$2.29M 0.67%
47,585
+14,463
35
$2.2M 0.64%
97,681
+1,772
36
$2.08M 0.61%
125,127
-3,237
37
$1.75M 0.51%
22,388
-804
38
$1.64M 0.48%
17,461
+927
39
$1.64M 0.48%
66,144
+1,373
40
$1.56M 0.46%
70,408
+13,586
41
$1.53M 0.45%
28,485
+14,102
42
$1.5M 0.44%
3,512
+35
43
$1.5M 0.44%
10,582
+10,179
44
$1.48M 0.43%
15,361
-522
45
$1.34M 0.39%
20,757
+86
46
$1.33M 0.39%
59,445
+2,611
47
$1.24M 0.36%
17,145
-906
48
$1.22M 0.36%
51,223
+970
49
$1.19M 0.35%
15,135
+3,474
50
$1.18M 0.34%
4,319
-66
1
2
3 4 5