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
26
$5.11M 1.23%
99,226
-618
27
$4.62M 1.11%
51,039
+1,037
28
$4.49M 1.08%
193,933
+20,932
29
$4.12M 0.99%
170,290
+8,722
30
$4.1M 0.99%
68,193
+1,261
31
$4.05M 0.98%
237,643
32
$4.02M 0.97%
81,047
+995
33
$3.6M 0.87%
182,194
-1,237
34
$3.59M 0.87%
13,067
+264
35
$3.34M 0.81%
127,206
+2,416
36
$3.06M 0.74%
13,776
-463
37
$2.95M 0.71%
7,857
+7
38
$2.83M 0.68%
107,958
+9,783
39
$2.78M 0.67%
48,599
+17,119
40
$2.7M 0.65%
27,259
+546
41
$2.61M 0.63%
28,445
+28,407
42
$2.6M 0.63%
120,777
-2,772
43
$2.56M 0.62%
29,333
+575
44
$2.34M 0.56%
70,536
+24,329
45
$2.19M 0.53%
+90,438
46
$2.08M 0.5%
4,047
+137
47
$2.03M 0.49%
16,666
-185
48
$1.91M 0.46%
3,414
+8
49
$1.88M 0.45%
31,693
50
$1.72M 0.41%
17,298
-283
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2
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