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
$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
KR icon
251
Kroger
KR
$45.7B
$56.4K 0.01%
833
PGR icon
252
Progressive
PGR
$132B
$55.5K 0.01%
196
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.33B
$55.1K 0.01%
2,896
-11,632
IBDZ
254
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$53.7K 0.01%
2,084
+394
IP icon
255
International Paper
IP
$24.6B
$53.4K 0.01%
1,000
-1,000
IBHI icon
256
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$51.7K 0.01%
2,228
+1,597
CMCSA icon
257
Comcast
CMCSA
$109B
$49.8K 0.01%
1,349
+597
ALE icon
258
Allete
ALE
$3.91B
$48.9K 0.01%
+744
DOL icon
259
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$47.9K 0.01%
870
-11
PM icon
260
Philip Morris
PM
$246B
$47.6K 0.01%
300
+31
QCOM icon
261
Qualcomm
QCOM
$176B
$47.4K 0.01%
308
ABBV icon
262
AbbVie
ABBV
$406B
$46.7K 0.01%
223
WM icon
263
Waste Management
WM
$86.8B
$46.4K 0.01%
200
+12
TLTE icon
264
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$46.3K 0.01%
883
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$28.5B
$46.1K 0.01%
2,006
ASML icon
266
ASML
ASML
$400B
$45.7K 0.01%
69
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$44.2K 0.01%
1,886
-1,566
VXF icon
268
Vanguard Extended Market ETF
VXF
$24.3B
$43.2K 0.01%
251
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$42.9K 0.01%
1,019
SPDW icon
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$41.7K 0.01%
1,145
+27
ET icon
271
Energy Transfer Partners
ET
$56.5B
$41.1K 0.01%
2,211
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$40.5K 0.01%
445
IVE icon
273
iShares S&P 500 Value ETF
IVE
$41.7B
$40.4K 0.01%
212
NVDL icon
274
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.66B
$39.2K 0.01%
+1,047
CI icon
275
Cigna
CI
$79.9B
$38.8K 0.01%
118
9 10
11
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