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
176
$110K 0.03%
855
177
$110K 0.03%
715
-42
178
$110K 0.03%
2,889
179
$108K 0.03%
395
180
$108K 0.03%
1,324
181
$106K 0.03%
3,000
182
$105K 0.03%
625
183
$102K 0.03%
1,819
184
$101K 0.03%
1,365
-396
185
$101K 0.03%
3,790
186
$100K 0.03%
481
+259
187
$99K 0.03%
1,983
188
$98.8K 0.03%
430
189
$97.3K 0.03%
429
190
$96.4K 0.03%
+1,520
191
$92.2K 0.03%
990
192
$92K 0.03%
+3,942
193
$91.4K 0.03%
1,440
+230
194
$91.2K 0.03%
1,033
+8
195
$91K 0.03%
1,682
-356
196
$88.6K 0.03%
1,103
-377
197
$86.7K 0.03%
1,869
198
$85.6K 0.03%
1,258
199
$85.2K 0.03%
419
+48
200
$83K 0.02%
4,008
6 7
8
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