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
51
$1.16M 0.34%
22,072
+354
52
$1.14M 0.33%
24,782
-316
53
$1.13M 0.33%
10,678
-92
54
$1.09M 0.32%
64,479
-618
55
$1.07M 0.31%
32,680
-901
56
$976K 0.29%
9,515
-4,349
57
$966K 0.28%
2,460
-249
58
$937K 0.27%
31,080
59
$876K 0.26%
17,438
+1,700
60
$861K 0.25%
17,168
+735
61
$839K 0.25%
17,640
+1,118
62
$834K 0.24%
1,553
63
$834K 0.24%
10,648
+93
64
$827K 0.24%
86,855
65
$740K 0.22%
9,844
-1,062
66
$721K 0.21%
28,434
67
$680K 0.2%
13,643
-1,896
68
$661K 0.19%
17,375
69
$649K 0.19%
12,757
-384
70
$648K 0.19%
34,465
-1,452
71
$632K 0.19%
6,149
-289
72
$588K 0.17%
24,124
+2,325
73
$587K 0.17%
23,637
74
$585K 0.17%
4,590
-366
75
$574K 0.17%
3,961
+334
1 2
3
4 5