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
101
$360K 0.11%
715
102
$349K 0.1%
34,000
-500
103
$338K 0.1%
943
-8
104
$336K 0.1%
2,155
+64
105
$334K 0.1%
4,578
106
$324K 0.1%
13,540
-593
107
$320K 0.09%
3,504
108
$315K 0.09%
13,230
-82
109
$313K 0.09%
13,278
110
$311K 0.09%
41,000
-2,500
111
$309K 0.09%
825
112
$306K 0.09%
4,786
+35
113
$306K 0.09%
6,574
-126
114
$298K 0.09%
8,988
+13
115
$297K 0.09%
5,169
-566
116
$294K 0.09%
7,614
117
$293K 0.09%
12,314
118
$290K 0.09%
1,447
119
$287K 0.08%
2,754
120
$287K 0.08%
2,663
-1,096
121
$286K 0.08%
9,613
122
$283K 0.08%
4,105
123
$281K 0.08%
5,296
124
$279K 0.08%
1,188
125
$278K 0.08%
920
3 4
5
6 7