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
551
$616 ﹤0.01%
77
552
$607 ﹤0.01%
20
553
$577 ﹤0.01%
8
554
$576 ﹤0.01%
10
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2
556
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557
$511 ﹤0.01%
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558
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100
559
$485 ﹤0.01%
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$469 ﹤0.01%
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$468 ﹤0.01%
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562
$438 ﹤0.01%
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563
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$388 ﹤0.01%
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$373 ﹤0.01%
5
566
$371 ﹤0.01%
3
567
$369 ﹤0.01%
4
568
$345 ﹤0.01%
8
569
$334 ﹤0.01%
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570
$331 ﹤0.01%
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571
$330 ﹤0.01%
2
572
$320 ﹤0.01%
5
573
$296 ﹤0.01%
8
-3
574
$294 ﹤0.01%
5
575
$245 ﹤0.01%
5
21 22
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