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
451
$8.58K ﹤0.01%
28
452
$8.57K ﹤0.01%
63
453
$8.51K ﹤0.01%
326
454
$8.45K ﹤0.01%
+76
455
$8.28K ﹤0.01%
34
456
$8.24K ﹤0.01%
+533
457
$8.22K ﹤0.01%
+80
458
$8.11K ﹤0.01%
89
459
$8.09K ﹤0.01%
198
460
$8.06K ﹤0.01%
96
461
$7.93K ﹤0.01%
60
+50
462
$7.93K ﹤0.01%
132
463
$7.92K ﹤0.01%
68
464
$7.87K ﹤0.01%
+578
465
$7.83K ﹤0.01%
+80
466
$7.77K ﹤0.01%
+40
467
$7.77K ﹤0.01%
+23
468
$7.76K ﹤0.01%
+60
469
$7.69K ﹤0.01%
69
+60
470
$7.69K ﹤0.01%
38
+25
471
$7.69K ﹤0.01%
108
472
$7.67K ﹤0.01%
281
-188
473
$7.58K ﹤0.01%
+359
474
$7.48K ﹤0.01%
81
475
$7.47K ﹤0.01%
70
17 18
19
20 21