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
376
$15.4K ﹤0.01%
680
377
$15.3K ﹤0.01%
830
378
$15.2K ﹤0.01%
600
379
$15.1K ﹤0.01%
33
+21
380
$14.8K ﹤0.01%
260
-100
381
$14.6K ﹤0.01%
179
382
$14.1K ﹤0.01%
52
383
$14.1K ﹤0.01%
120
-93
384
$13.9K ﹤0.01%
53
385
$13.7K ﹤0.01%
202
-151
386
$13.6K ﹤0.01%
5,000
+3,500
387
$13.4K ﹤0.01%
242
388
$13.3K ﹤0.01%
+127
389
$13.2K ﹤0.01%
259
390
$13.2K ﹤0.01%
33
391
$13.2K ﹤0.01%
21
-3
392
$12.9K ﹤0.01%
41
393
$12.8K ﹤0.01%
25
394
$12.7K ﹤0.01%
406
-211
395
$12.5K ﹤0.01%
45
+16
396
$12.4K ﹤0.01%
127
397
$12.3K ﹤0.01%
13
+11
398
$12.3K ﹤0.01%
454
399
$12.1K ﹤0.01%
66
400
$12K ﹤0.01%
+137
14 15
16
17 18