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
501
$1.58K ﹤0.01%
8
-1
502
$1.5K ﹤0.01%
44
503
$1.48K ﹤0.01%
23
504
$1.48K ﹤0.01%
26
505
$1.45K ﹤0.01%
100
506
$1.45K ﹤0.01%
10
-20
507
$1.45K ﹤0.01%
17
508
$1.43K ﹤0.01%
7
509
$1.38K ﹤0.01%
21
510
$1.38K ﹤0.01%
9
511
$1.37K ﹤0.01%
8
512
$1.34K ﹤0.01%
42
513
$1.34K ﹤0.01%
13
-9
514
$1.32K ﹤0.01%
11
-2
515
$1.31K ﹤0.01%
+1,000
516
$1.29K ﹤0.01%
2
517
$1.28K ﹤0.01%
135
518
$1.25K ﹤0.01%
15
519
$1.23K ﹤0.01%
30
520
$1.23K ﹤0.01%
67
521
$1.2K ﹤0.01%
11
522
$1.2K ﹤0.01%
6
523
$1.19K ﹤0.01%
5
524
$1.12K ﹤0.01%
21
525
$1.07K ﹤0.01%
7
19 20
21
22 23