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
151
$167K 0.05%
3,553
+1,430
152
$161K 0.05%
489
153
$157K 0.05%
1,337
154
$156K 0.05%
4,890
155
$155K 0.05%
674
+27
156
$151K 0.04%
6,871
+2,517
157
$147K 0.04%
1,537
-100
158
$147K 0.04%
1,114
-10
159
$147K 0.04%
35,600
160
$146K 0.04%
2,024
161
$143K 0.04%
552
162
$141K 0.04%
3,345
163
$137K 0.04%
1,542
+441
164
$135K 0.04%
3,396
165
$133K 0.04%
5,542
166
$132K 0.04%
1,282
+66
167
$130K 0.04%
929
-34
168
$129K 0.04%
2,025
-753
169
$127K 0.04%
3,108
170
$127K 0.04%
1,711
-299
171
$126K 0.04%
1,203
172
$118K 0.03%
2,360
173
$117K 0.03%
282
174
$112K 0.03%
466
175
$112K 0.03%
1,935
+841
5 6
7
8 9