CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$5.31M
2
+$1.6M
3
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$777K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$716K

Top Sells

1
+$1.56M
2
+$1.46M
3
+$553K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$459K

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
601
– –
-85
602
– –
-2
603
– –
-2
604
– –
-1
605
– –
-3
606
– –
-7
607
– –
-2
608
– –
-2,632
609
– –
-117
610
– –
-70
611
– –
-2
612
– –
-5
613
– –
-2
614
– –
-311
615
– –
-1
616
– –
-3
617
– –
-282
618
– –
-1
619
– –
-204
620
– –
-1
621
– –
-30
622
– –
-1
623
– –
-512
624
– –
-16
625
– –
-2
22 23 24
25
26