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
476
$2.23K ﹤0.01%
78
-2
477
$2.15K ﹤0.01%
10
478
$2.09K ﹤0.01%
72
479
$2.08K ﹤0.01%
96
480
$2.08K ﹤0.01%
16
481
$2K ﹤0.01%
37
482
$1.95K ﹤0.01%
34
-6
483
$1.93K ﹤0.01%
12
484
$1.91K ﹤0.01%
28
485
$1.86K ﹤0.01%
10
486
$1.84K ﹤0.01%
11
487
$1.83K ﹤0.01%
8
488
$1.82K ﹤0.01%
30
489
$1.81K ﹤0.01%
20
490
$1.81K ﹤0.01%
26
491
$1.8K ﹤0.01%
26
492
$1.8K ﹤0.01%
19
493
$1.8K ﹤0.01%
119
494
$1.8K ﹤0.01%
16
-290
495
$1.65K ﹤0.01%
2
496
$1.65K ﹤0.01%
9
497
$1.63K ﹤0.01%
22
498
$1.63K ﹤0.01%
108
499
$1.61K ﹤0.01%
132
500
$1.59K ﹤0.01%
86
18 19
20
21 22