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
526
$1.07K ﹤0.01%
8
527
$1.06K ﹤0.01%
26
-1
528
$1.05K ﹤0.01%
18
529
$1.04K ﹤0.01%
5
530
$973 ﹤0.01%
8
531
$921 ﹤0.01%
10
532
$909 ﹤0.01%
6
533
$894 ﹤0.01%
9
534
$889 ﹤0.01%
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535
$886 ﹤0.01%
51
536
$877 ﹤0.01%
3
537
$868 ﹤0.01%
10
538
$853 ﹤0.01%
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539
$819 ﹤0.01%
4
540
$799 ﹤0.01%
2
541
$785 ﹤0.01%
+7
542
$780 ﹤0.01%
17
543
$771 ﹤0.01%
17
544
$741 ﹤0.01%
7
-2
545
$738 ﹤0.01%
+5
546
$737 ﹤0.01%
7
547
$728 ﹤0.01%
8
548
$727 ﹤0.01%
1
549
$703 ﹤0.01%
3
550
$664 ﹤0.01%
4
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