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
301
$30.3K 0.01%
79
+4
302
$29.6K 0.01%
1,354
303
$28.9K 0.01%
68
-18
304
$28.7K 0.01%
523
+74
305
$28.2K 0.01%
105
-63
306
$28.1K 0.01%
624
307
$27.5K 0.01%
960
+1
308
$27.2K 0.01%
54
+10
309
$26.9K 0.01%
625
310
$26.7K 0.01%
500
311
$26.7K 0.01%
490
312
$26.6K 0.01%
109
313
$26.5K 0.01%
584
+244
314
$26.1K 0.01%
381
315
$25.6K 0.01%
254
316
$24.9K 0.01%
713
317
$24.7K 0.01%
45
318
$24.5K 0.01%
334
319
$24.5K 0.01%
95
+44
320
$24.1K 0.01%
419
321
$24K 0.01%
120
+34
322
$23.5K 0.01%
345
323
$23.5K 0.01%
44
324
$23.4K 0.01%
114
+26
325
$23.4K 0.01%
9,500
-18,600
11 12
13
14 15