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
326
$23.3K 0.01%
222
+34
327
$23.2K 0.01%
136
-17
328
$23.1K 0.01%
145
329
$23.1K 0.01%
53
+20
330
$23K 0.01%
195
331
$22.9K 0.01%
788
332
$22.8K 0.01%
375
333
$22.8K 0.01%
46
334
$22.7K 0.01%
2,267
335
$22.7K 0.01%
226
336
$22.5K 0.01%
410
337
$22.3K 0.01%
102
338
$22.2K 0.01%
33
+10
339
$22.2K 0.01%
190
+78
340
$22.2K 0.01%
88
341
$22.1K 0.01%
754
342
$22.1K 0.01%
270
343
$21.9K 0.01%
267
344
$21.9K 0.01%
40
+15
345
$21.7K 0.01%
520
+125
346
$21.7K 0.01%
781
+4
347
$21.6K 0.01%
850
348
$21.2K 0.01%
546
+136
349
$21K 0.01%
208
350
$20.7K 0.01%
+246
12 13
14
15 16