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
201
$82.6K 0.02%
1,029
202
$82.4K 0.02%
1,570
203
$78.6K 0.02%
2,340
+2,224
204
$77.7K 0.02%
374
+33
205
$77.5K 0.02%
764
206
$77K 0.02%
742
-463
207
$76.6K 0.02%
3,458
-3,434
208
$71.9K 0.02%
270
+72
209
$71.8K 0.02%
886
+5
210
$71.5K 0.02%
1,500
211
$70.4K 0.02%
1,310
-680
212
$67.7K 0.02%
2,731
+1,216
213
$67.1K 0.02%
1,215
-361
214
$66.5K 0.02%
1,760
215
$66.2K 0.02%
733
-1,457
216
$64.1K 0.02%
44,800
-2,000
217
$63.8K 0.02%
1,795
218
$60.5K 0.02%
1,042
219
$59.6K 0.02%
1,943
220
$58.6K 0.02%
752
+618
221
$58.4K 0.02%
1,281
222
$58.4K 0.02%
385
223
$57.7K 0.02%
+600
224
$57K 0.02%
951
-234
225
$54.3K 0.02%
162
7 8
9
10 11