CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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
1
$22.4M 6.55%
710,795
+166,669
2
$19M 5.56%
647,575
-10,695
3
$18.3M 5.36%
262,025
+22,386
4
$15.8M 4.64%
114,667
+3,233
5
$12.3M 3.6%
399,734
-47,678
6
$10.8M 3.17%
67,722
+2,500
7
$10.5M 3.09%
101,959
+1,649
8
$10.3M 3.02%
235,908
+14,361
9
$10.2M 2.99%
23,750
-745
10
$9.69M 2.84%
128,973
-7,332
11
$9.35M 2.74%
356,714
-2,386
12
$9.06M 2.65%
191,581
-33,084
13
$8.56M 2.51%
113,840
-6,970
14
$7.57M 2.22%
145,987
+1,780
15
$7.04M 2.06%
119,668
-4,262
16
$6.96M 2.04%
36,807
+2,107
17
$6.38M 1.87%
201,348
+7,650
18
$6.26M 1.83%
235,529
19
$5.77M 1.69%
93,247
+3,353
20
$5.38M 1.58%
167,505
+10,349
21
$5.25M 1.54%
154,275
-260
22
$5.05M 1.48%
110,596
-696
23
$5M 1.47%
457,019
+27,003
24
$4.83M 1.41%
123,136
+5,205
25
$4.5M 1.32%
84,109
+2,167
1
2 3 4 5