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
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.1K 0.02%
852
+38
227
$82.3K 0.02%
829
-198
228
$80K 0.02%
2,125
229
$79.6K 0.02%
2,567
230
$78K 0.02%
1,116
231
$77.3K 0.02%
3,458
232
$74.5K 0.02%
988
233
$74.4K 0.02%
951
234
$73.9K 0.02%
1,000
235
$73.5K 0.02%
1,159
236
$69.6K 0.02%
498
237
$68.7K 0.02%
733
238
$67.7K 0.02%
1,194
+27
239
$67.6K 0.02%
3,323
240
$65K 0.02%
1,766
+970
241
$64.7K 0.02%
241
242
$64.7K 0.02%
1,002
243
$62.4K 0.02%
2,442
+1,473
244
$62K 0.02%
102
+26
245
$61.8K 0.01%
1,013
246
$61.4K 0.01%
2,642
247
$59.7K 0.01%
548
248
$58.5K 0.01%
277
249
$58.2K 0.01%
2,429
+110
250
$56.8K 0.01%
896
8 9
10
11 12