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
251
$56.4K 0.01%
833
252
$55.5K 0.01%
196
253
$55.1K 0.01%
2,896
-11,632
254
$53.7K 0.01%
2,084
+394
255
$53.4K 0.01%
1,000
-1,000
256
$51.7K 0.01%
2,228
+1,597
257
$49.8K 0.01%
1,349
+597
258
$48.9K 0.01%
+744
259
$47.9K 0.01%
870
-11
260
$47.6K 0.01%
300
+31
261
$47.4K 0.01%
308
262
$46.7K 0.01%
223
263
$46.4K 0.01%
200
+12
264
$46.3K 0.01%
883
265
$46.1K 0.01%
2,006
266
$45.7K 0.01%
69
267
$44.2K 0.01%
1,886
-1,566
268
$43.2K 0.01%
251
269
$42.9K 0.01%
1,019
270
$41.7K 0.01%
1,145
+27
271
$41.1K 0.01%
2,211
272
$40.5K 0.01%
445
273
$40.4K 0.01%
212
274
$39.2K 0.01%
+1,047
275
$38.8K 0.01%
118
9 10
11
12 13