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
351
$20.3K ﹤0.01%
33
352
$20.2K ﹤0.01%
534
353
$20K ﹤0.01%
1,064
354
$19.9K ﹤0.01%
215
+25
355
$19.7K ﹤0.01%
29
356
$19.7K ﹤0.01%
89
+34
357
$19.5K ﹤0.01%
212
+91
358
$19.3K ﹤0.01%
108
+14
359
$18.9K ﹤0.01%
38
360
$18.5K ﹤0.01%
85
+23
361
$18.4K ﹤0.01%
209
362
$18.3K ﹤0.01%
91
+44
363
$17.9K ﹤0.01%
160
364
$17.6K ﹤0.01%
124
365
$17.6K ﹤0.01%
385
366
$17.5K ﹤0.01%
174
367
$17.4K ﹤0.01%
758
368
$17.3K ﹤0.01%
707
369
$17.2K ﹤0.01%
1,625
370
$17.1K ﹤0.01%
436
+192
371
$16.1K ﹤0.01%
209
372
$16K ﹤0.01%
219
373
$15.9K ﹤0.01%
1,822
+23
374
$15.7K ﹤0.01%
148
375
$15.5K ﹤0.01%
171
+2
13 14
15
16 17