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
76
$567K 0.17%
3,209
+7
77
$567K 0.17%
3,884
+2
78
$565K 0.17%
10,590
79
$546K 0.16%
8,367
80
$493K 0.14%
12,675
-818
81
$492K 0.14%
14,892
82
$492K 0.14%
8,200
-82
83
$488K 0.14%
9,966
84
$479K 0.14%
16,992
-971
85
$459K 0.13%
7,794
-643
86
$458K 0.13%
5,662
87
$430K 0.13%
4,562
-41
88
$429K 0.13%
2,879
89
$422K 0.12%
15,668
-400
90
$416K 0.12%
2,456
+22
91
$405K 0.12%
24,254
-3,590
92
$403K 0.12%
17,837
+638
93
$398K 0.12%
3,018
+729
94
$394K 0.12%
2,537
+719
95
$386K 0.11%
18,305
96
$371K 0.11%
1,898
97
$366K 0.11%
7,309
98
$366K 0.11%
6,669
99
$363K 0.11%
14,298
100
$360K 0.11%
21,737
2 3
4
5 6