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
126
$268K 0.08%
11,614
127
$264K 0.08%
1,003
128
$263K 0.08%
5,208
+45
129
$258K 0.08%
2,247
130
$251K 0.07%
10,834
+1,724
131
$227K 0.07%
15,092
132
$227K 0.07%
1,732
-70
133
$225K 0.07%
9,276
134
$212K 0.06%
1,766
135
$212K 0.06%
3,975
136
$211K 0.06%
2,046
137
$210K 0.06%
783
138
$209K 0.06%
3,394
-362
139
$208K 0.06%
4,354
140
$203K 0.06%
3,551
+13
141
$203K 0.06%
1,166
-2
142
$190K 0.06%
1,495
+199
143
$188K 0.06%
1,343
144
$187K 0.05%
1,691
-1
145
$187K 0.05%
1,376
146
$182K 0.05%
39,000
-2,000
147
$182K 0.05%
6,960
+1,458
148
$181K 0.05%
2,630
149
$170K 0.05%
26,400
-800
150
$167K 0.05%
2,389
4 5
6
7 8